Zebra Technologies (ZBRA) Cash from Operations (2009 - 2026)
Zebra Technologies' (ZBRA) quarterly Cash from Operations came in at $211.0 million in Q3 2026, up 43.54% on a YoY basis from $147.0 million in Q3 2025, and up 19.89% quarter-over-quarter from $176.0 million in Q2 2026.
Analysis
Zebra Technologies (ZBRA) Cash from Operations (2009 - 2026) Analysis & Trends
Zebra Technologies (ZBRA) has reported Cash from Operations for 18 consecutive years, with $211.0 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash from Operations rose 43.54% year-over-year to $211.0 million; the trailing twelve-month figure through Jul 2026 stood at $979.0 million (up 5.84% YoY), and the FY2025 full-year result was $917.0 million, down 9.48% from the prior year.
- Cash from Operations rose to $211.0 million in Q3 2026 per ZBRA's latest filing, from $176.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $357.0 million in Q4 2025 and bottomed at -$76.0 million in Q2 2023.
- Historically, Cash from Operations has averaged $155.6 million across 5 years, with a median of $161.5 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 240.74% in 2023, then soared 947.06% in 2024.
- Over 5 years, Cash from Operations stood at $267.0 million in 2022, then tumbled by 47.19% to $141.0 million in 2023, then surged by 117.02% to $306.0 million in 2024, then advanced by 16.67% to $357.0 million in 2025, then sank by 40.9% to $211.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $211.0 million, $176.0 million, and $357.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | 363.00 Mn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | 69.46 Mn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | 211.00 Mn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 146.22 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 105.36 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 757.24 Mn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | 28.20 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | -12.76 Mn |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | 17.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 211.00 Mn |
| Apr 4, 2026 | 176.00 Mn |
| Dec 31, 2025 | 357.00 Mn |
| Sep 27, 2025 | 235.00 Mn |
| Jun 28, 2025 | 147.00 Mn |
| Mar 29, 2025 | 178.00 Mn |
| Dec 31, 2024 | 306.00 Mn |
| Sep 28, 2024 | 294.00 Mn |
| Jun 29, 2024 | 288.00 Mn |
| Mar 30, 2024 | 125.00 Mn |
| Dec 31, 2023 | 141.00 Mn |
| Sep 30, 2023 | -35.00 Mn |
| Jul 1, 2023 | -34.00 Mn |
| Apr 1, 2023 | -76.00 Mn |
| Dec 31, 2022 | 267.00 Mn |
| Oct 1, 2022 | 67.00 Mn |
| Jul 2, 2022 | 100.00 Mn |
| Apr 2, 2022 | 54.00 Mn |
| Dec 31, 2021 | 233.00 Mn |
| Oct 2, 2021 | 297.00 Mn |