Zebra Technologies ZBRA
NASDAQ ZBRA
$362.74 +5.24 (+1.47%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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