KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zebra Technologies (ZBRA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Zebra Technologies (ZBRA) over the last 17 years, with Q3 2025 value amounting to $235.0 million.

  • Zebra Technologies' Cash from Operations fell 2006.8% to $235.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $866.0 million, marking a year-over-year increase of 212.26%. This contributed to the annual value of $1.0 billion for FY2024, which is 2542500.0% up from last year.
  • Latest data reveals that Zebra Technologies reported Cash from Operations of $235.0 million as of Q3 2025, which was down 2006.8% from $147.0 million recorded in Q2 2025.
  • Zebra Technologies' Cash from Operations' 5-year high stood at $315.0 million during Q3 2021, with a 5-year trough of -$76.0 million in Q2 2023.
  • For the 5-year period, Zebra Technologies' Cash from Operations averaged around $164.5 million, with its median value being $178.0 million (2025).
  • As far as peak fluctuations go, Zebra Technologies' Cash from Operations plummeted by 24074.07% in 2023, and later surged by 94705.88% in 2024.
  • Quarter analysis of 5 years shows Zebra Technologies' Cash from Operations stood at $233.0 million in 2021, then grew by 14.59% to $267.0 million in 2022, then tumbled by 47.19% to $141.0 million in 2023, then skyrocketed by 117.02% to $306.0 million in 2024, then fell by 23.2% to $235.0 million in 2025.
  • Its Cash from Operations stands at $235.0 million for Q3 2025, versus $147.0 million for Q2 2025 and $178.0 million for Q1 2025.