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Zebra Technologies (ZBRA) Net Cash Flow (2016 - 2026)

Zebra Technologies filings provide 18 years of Net Cash Flow readings, the most recent being -$11.0 million for Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 52.17% to -$11.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$765.0 million, a 201.59% decrease, with the full-year FY2025 number at -$777.0 million, down 201.44% from a year prior.
  • Net Cash Flow hit -$11.0 million in Q2 2026 for Zebra Technologies, up from -$930.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $283.0 million in Q2 2024 to a low of -$930.0 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$10.0 million (2022), compared with a mean of -$13.4 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1025.0% in 2022 and later soared 4516.67% in 2024.
  • Zebra Technologies' Net Cash Flow stood at $23.0 million in 2022, then skyrocketed by 226.09% to $75.0 million in 2023, then soared by 204.0% to $228.0 million in 2024, then tumbled by 507.89% to -$930.0 million in 2025, then surged by 98.82% to -$11.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$11.0 million (Q2 2026), -$930.0 million (Q4 2025), and $184.0 million (Q3 2025) per Business Quant data.