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
-
-
-
-
-
ZBRA operating cash flow (10-K history)
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.
