Zebra Technologies (ZBRA) Net Cash Flow (2009 - 2026)

Zebra Technologies (ZBRA) has reported Net Cash Flow for 18 consecutive years, with $42.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow rose 625.0% year-over-year to $42.0 million; the trailing twelve-month figure through Jul 2026 stood at -$715.0 million (down 254.76% YoY), and the FY2025 full-year result was -$777.0 million, down 201.44% from the prior year.
• Net Cash Flow rose to $42.0 million in Q3 2026 per ZBRA's latest filing, from -$11.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $283.0 million in Q2 2024 and bottomed at -$930.0 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$10.3 million across 5 years, with a median of -$9.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 1025.0% in 2022, then surged 4516.67% in 2024.
• Over 5 years, Net Cash Flow stood at $23.0 million in 2022, then jumped by 226.09% to $75.0 million in 2023, then soared by 204.0% to $228.0 million in 2024, then sank by 507.89% to -$930.0 million in 2025, then jumped by 104.52% to $42.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $42.0 million, -$11.0 million, and -$930.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.