Zebra Technologies (ZBRA) Net Cash Flow (2009 - 2026)
Zebra Technologies' Net Cash Flow was $42 million in Q2 2026, compared with -$8 million a year earlier.
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Analysis
Zebra Technologies (ZBRA) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Zebra Technologies' Net Cash Flow was -$715 million through Jul 4, 2026; for FY2025, it came in at -$777 million.
- In earlier years, Net Cash Flow was $766 million in FY2024, $21 million in FY2023, -$227 million in FY2022 and $152 million in FY2021 (-7.3%).
- Quarterly Net Cash Flow has moved between -$930 million (Q4 2025) and $283 million (Q2 2024) over five years.
- Per Business Quant data, ZBRA's Net Cash Flow in the three quarters before Q2 2026 was -$11 million (Q1 2026), -$930 million (Q4 2025) and $184 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Zebra Technologies | 17.66 Bn | 16.21 Bn | 825.00 Mn | 42.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 42.00 Mn |
| Apr 4, 2026 | -11.00 Mn |
| Dec 31, 2025 | -930.00 Mn |
| Sep 27, 2025 | 184.00 Mn |
| Jun 28, 2025 | -8.00 Mn |
| Mar 29, 2025 | -23.00 Mn |
| Dec 31, 2024 | 228.00 Mn |
| Sep 28, 2024 | 265.00 Mn |
| Jun 29, 2024 | 283.00 Mn |
| Mar 30, 2024 | -10.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Sep 30, 2023 | -6.00 Mn |
| Jul 1, 2023 | -25.00 Mn |
| Apr 1, 2023 | -23.00 Mn |
| Dec 31, 2022 | 23.00 Mn |
| Oct 1, 2022 | -10.00 Mn |
| Jul 2, 2022 | -55.00 Mn |
| Apr 2, 2022 | -185.00 Mn |
| Dec 31, 2021 | 36.00 Mn |
| Oct 2, 2021 | -35.00 Mn |
API Access
Zebra Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZBRA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ZBRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZBRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();