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Zebra Technologies (ZBRA) Net Cash Flow (2016 - 2025)

Zebra Technologies (ZBRA) has disclosed Net Cash Flow for 17 consecutive years, with -$930.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 507.89% year-over-year to -$930.0 million, compared with a TTM value of -$777.0 million through Dec 2025, down 201.44%, and an annual FY2025 reading of -$777.0 million, down 201.44% over the prior year.
  • Net Cash Flow was -$930.0 million for Q4 2025 at Zebra Technologies, down from $184.0 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.
  • Average Net Cash Flow over 5 years is -$3.2 million, with a median of -$7.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 1025.0% in 2022, then surged 4516.67% in 2024.
  • Year by year, Net Cash Flow stood at $36.0 million in 2021, then tumbled by 36.11% to $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.
  • Business Quant data shows Net Cash Flow for ZBRA at -$930.0 million in Q4 2025, $184.0 million in Q3 2025, and -$8.0 million in Q2 2025.