KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital 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) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Zebra Technologies (ZBRA) over the last 16 years, with Dec 2024 value amounting to $766.0 million.

  • Zebra Technologies' Net Cash Flow fell 30.57% to $184.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $381.0 million, marking a year-over-year decrease of 37.85%. This contributed to the annual value of $766.0 million for FY2024, which is 3547.62% up from last year.
  • Zebra Technologies' Net Cash Flow amounted to $766.0 million in FY2024, which was up 3,547.62% from $21.0 million recorded in FY2023.
  • In the past 5 years, Zebra Technologies' Net Cash Flow ranged from a high of $766.0 million in FY2024 and a low of -$227.0 million during FY2022.
  • In the last 3 years, Zebra Technologies' Net Cash Flow had a median value of $21.0 million in 2023 and averaged $186.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 249.34% in 2022, then soared by 3,547.62% in 2024.
  • Over the past 5 years, Zebra Technologies' Net Cash Flow (MRY) stood at $164.0 million in 2020, then fell by 7.32% to $152.0 million in 2021, then crashed by 249.34% to -$227.0 million in 2022, then surged by 109.25% to $21.0 million in 2023, then soared by 3,547.62% to $766.0 million in 2024.
  • Its Net Cash Flow stands at $766.0 million for FY2024, versus $21.0 million for FY2023 and -$227.0 million for FY2022.