ZBRA - CIK 0000877212
The table below shows ZEBRA TECHNOLOGIES CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $917.00M | $1.01B | -$4.00M | $488.00M | $1.07B | $962.00M |
| Capital expenditure | $86.00M | $59.00M | $87.00M | $75.00M | $59.00M | $67.00M |
| Investing cash flow | -$1.46B | -$57.00M | -$92.00M | -$968.00M | -$546.00M | -$641.00M |
| Dividends paid | - | - | - | - | - |
ZEBRA TECHNOLOGIES CORP reported operating cash flow of $917.00M for fiscal year 2025. That is down 9.5% from $1.01B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $380.00M (FY 2016) to $917.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $587.00M | $47.00M | $52.00M | $751.00M | $57.00M | $200.00M |
| Financing cash flow | -$239.00M | -$190.00M | $117.00M | $253.00M | -$371.00M | -$157.00M |