Zebra Technologies Corporation Operating Cash Flow
Zebra Technologies Corporation (ZBRA) reported Operating Cash Flow of $387.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Zebra Technologies Corporation net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $211.00M, a 43.54% increase year-over-year.
- Zebra Technologies Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $176.00M, a 1.12% decline year-over-year.
- Zebra Technologies Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $357.00M, a 16.67% increase year-over-year.
- Zebra Technologies Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $235.00M, a 20.07% decline year-over-year.
- Zebra Technologies Corporation net cash provided by (used in) operating activities for fiscal 2025 was $917.00M, a 9.48% decline from fiscal 2024.
- Zebra Technologies Corporation net cash provided by (used in) operating activities for fiscal 2024 was $1.01B.
- Zebra Technologies Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$4.00M, a 100.82% decline from fiscal 2022.
- Zebra Technologies Corporation net cash provided by (used in) operating activities for fiscal 2022 was $488.00M, a 54.35% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-04 | $211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $387.00M 10-Q · filed 2026-08-04 | $744.00M derived: sum of 3 quarters · filed 2026-08-04 | $979.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-04-04 | $176.00M 10-Q · filed 2026-05-12 | $533.00M derived: sum of 2 quarters · filed 2026-05-12 | $768.00M derived: sum of 3 quarters · filed 2026-05-12 | $915.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $357.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $592.00M derived: sum of 2 quarters · filed 2026-02-12 | $739.00M derived: sum of 3 quarters · filed 2026-08-04 | $917.00M 10-K · filed 2026-02-12 | |
| 2025-09-27 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $382.00M derived: sum of 2 quarters · filed 2026-08-04 | $560.00M 10-Q · filed 2025-10-28 | $866.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-28 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $325.00M 10-Q · filed 2026-08-04 | $631.00M derived: sum of 3 quarters · filed 2026-08-04 | $925.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-29 | $178.00M 10-Q · filed 2026-05-12 | $484.00M derived: sum of 2 quarters · filed 2026-05-12 | $778.00M derived: sum of 3 quarters · filed 2026-05-12 | $1.07B derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $600.00M derived: sum of 2 quarters · filed 2026-02-12 | $888.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.01B 10-K · filed 2026-02-12 | |
| 2024-09-28 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $582.00M derived: sum of 2 quarters · filed 2025-10-28 | $707.00M 10-Q · filed 2025-10-28 | $848.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-29 | $288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $413.00M 10-Q · filed 2025-08-05 | $554.00M derived: sum of 3 quarters · filed 2026-02-12 | $519.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-30 | $125.00M 10-Q · filed 2025-04-29 | $266.00M derived: sum of 2 quarters · filed 2026-02-12 | $231.00M derived: sum of 3 quarters · filed 2026-02-12 | $197.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $106.00M derived: sum of 2 quarters · filed 2026-02-12 | $72.00M derived: sum of 3 quarters · filed 2026-02-12 | -$4.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$69.00M derived: sum of 2 quarters · filed 2024-10-29 | -$145.00M 10-Q · filed 2024-10-29 | $122.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-07-01 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$110.00M 10-Q · filed 2024-07-30 | $157.00M derived: sum of 3 quarters · filed 2025-02-13 | $224.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-04-01 | -$76.00M 10-Q · filed 2024-04-30 | $191.00M derived: sum of 2 quarters · filed 2025-02-13 | $258.00M derived: sum of 3 quarters · filed 2025-02-13 | $358.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $334.00M derived: sum of 2 quarters · filed 2025-02-13 | $434.00M derived: sum of 3 quarters · filed 2025-02-13 | $488.00M 10-K · filed 2025-02-13 | |
| 2022-10-01 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $167.00M derived: sum of 2 quarters · filed 2023-10-31 | $221.00M 10-Q · filed 2023-10-31 | $454.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-07-02 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $154.00M 10-Q · filed 2023-08-01 | $387.00M derived: sum of 3 quarters · filed 2024-02-15 | $684.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-04-02 | $54.00M 10-Q · filed 2023-05-02 | $287.00M derived: sum of 2 quarters · filed 2024-02-15 | $584.00M derived: sum of 3 quarters · filed 2024-02-15 | $899.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $530.00M derived: sum of 2 quarters · filed 2024-02-15 | $845.00M derived: sum of 3 quarters · filed 2024-02-15 | $1.07B 10-K · filed 2024-02-15 | |
| 2021-10-02 | $297.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $612.00M derived: sum of 2 quarters · filed 2022-11-01 | $836.00M 10-Q · filed 2022-11-01 | $1.27B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-07-03 | $315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $539.00M 10-Q · filed 2022-08-02 | $970.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.15B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-04-03 | $224.00M 10-Q · filed 2022-05-03 | $655.00M derived: sum of 2 quarters · filed 2023-02-16 | $831.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.08B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $607.00M derived: sum of 2 quarters · filed 2023-02-16 | $854.00M derived: sum of 3 quarters · filed 2023-02-16 | $962.00M 10-K · filed 2023-02-16 | |
| 2020-09-26 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $423.00M derived: sum of 2 quarters · filed 2021-11-02 | $531.00M 10-Q · filed 2021-11-02 | $796.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-06-27 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $355.00M 10-Q · filed 2021-08-03 | $620.00M derived: sum of 3 quarters · filed 2022-02-10 | $845.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-03-28 | $108.00M 10-Q · filed 2021-05-04 | $373.00M derived: sum of 2 quarters · filed 2022-02-10 | $598.00M derived: sum of 3 quarters · filed 2022-02-10 | $751.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2019-12-31 | $265.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $490.00M derived: sum of 2 quarters · filed 2022-02-10 | $643.00M derived: sum of 3 quarters · filed 2022-02-10 | $685.00M 10-K · filed 2022-02-10 | |
| 2019-09-28 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $378.00M derived: sum of 2 quarters · filed 2020-11-03 | $420.00M 10-Q · filed 2020-11-03 | $745.00M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-06-29 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $195.00M 10-Q · filed 2020-07-28 | $520.00M derived: sum of 3 quarters · filed 2021-02-11 | $714.00M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-03-30 | $42.00M 10-Q · filed 2020-04-28 | $367.00M derived: sum of 2 quarters · filed 2021-02-11 | $561.00M derived: sum of 3 quarters · filed 2021-02-11 | $711.00M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2018-12-31 | $325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $519.00M derived: sum of 2 quarters · filed 2021-02-11 | $669.00M derived: sum of 3 quarters · filed 2021-02-11 | $785.00M 10-K · filed 2021-02-11 | |
| 2018-09-29 | $194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $344.00M derived: sum of 2 quarters · filed 2019-10-30 | $460.00M 10-Q · filed 2019-10-30 | $728.00M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $266.00M 10-Q · filed 2019-07-30 | $534.00M derived: sum of 3 quarters · filed 2020-02-13 | $541.00M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | $116.00M 10-Q · filed 2019-04-30 | $384.00M derived: sum of 2 quarters · filed 2020-02-13 | $391.00M derived: sum of 3 quarters · filed 2020-02-13 | $477.00M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | $268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $275.00M derived: sum of 2 quarters · filed 2020-02-13 | $361.00M derived: sum of 3 quarters · filed 2020-02-13 | $478.00M 10-K · filed 2020-02-13 | |
| 2017-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $93.00M derived: sum of 2 quarters · filed 2018-11-06 | $210.00M 10-Q · filed 2018-11-06 | ||
| 2017-07-01 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $203.00M 10-Q · filed 2018-08-07 | |||
| 2017-04-01 | $117.00M 10-Q · filed 2018-05-08 | ||||
| 2016-12-31 | $380.00M 10-K · filed 2019-02-14 | ||||
| 2015-12-31 | $122.00M 10-K · filed 2018-02-22 | ||||
| 2013-12-31 | $57.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $103.71M derived: sum of 2 quarters · filed 2014-02-20 | $170.60M derived: sum of 3 quarters · filed 2014-02-20 | $194.77M 10-K · filed 2014-02-20 | |
| 2013-09-28 | $45.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $112.83M derived: sum of 2 quarters · filed 2013-11-05 | $136.99M 10-Q · filed 2013-11-05 | $185.34M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2013-06-29 | $66.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $91.06M 10-Q · filed 2013-08-06 | $139.40M derived: sum of 3 quarters · filed 2014-02-20 | $189.73M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2013-03-30 | $24.16M 10-Q · filed 2013-05-02 | $72.51M derived: sum of 2 quarters · filed 2014-02-20 | $122.84M derived: sum of 3 quarters · filed 2014-02-20 | $170.94M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-12-31 | $48.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $98.68M derived: sum of 2 quarters · filed 2014-02-20 | $146.78M derived: sum of 3 quarters · filed 2014-02-20 | $183.33M 10-K · filed 2014-02-20 | |
| 2012-09-29 | $50.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $98.43M derived: sum of 2 quarters · filed 2013-11-05 | $134.98M 10-Q · filed 2013-11-05 | $178.57M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | $48.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $84.66M 10-Q · filed 2013-08-06 | $128.24M derived: sum of 3 quarters · filed 2014-02-20 | $155.47M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | $36.55M 10-Q · filed 2013-05-02 | $80.14M derived: sum of 2 quarters · filed 2014-02-20 | $107.37M derived: sum of 3 quarters · filed 2014-02-20 | $120.03M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | $43.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $70.82M derived: sum of 2 quarters · filed 2014-02-20 | $83.48M derived: sum of 3 quarters · filed 2014-02-20 | $78.31M 10-K · filed 2014-02-20 | $79.62M 10-K · filed 2012-02-23 |
| 2011-10-01 | $27.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $39.89M derived: sum of 2 quarters · filed 2012-11-07 | $34.72M 10-Q · filed 2012-11-07 | $74.82M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-07-02 | $12.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $7.49M 10-Q · filed 2012-08-01 | $47.59M derived: sum of 3 quarters · filed 2013-02-21 | $82.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-04-02 | -$5.17M 10-Q · filed 2012-05-02 | $34.93M derived: sum of 2 quarters · filed 2013-02-21 | $69.34M derived: sum of 3 quarters · filed 2013-02-21 | $106.49M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2010-12-31 | $40.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $74.51M derived: sum of 2 quarters · filed 2013-02-21 | $111.66M derived: sum of 3 quarters · filed 2013-02-21 | $141.84M 10-K · filed 2013-02-21 | $140.46M 10-K · filed 2011-02-24 |
| 2010-10-02 | $34.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $71.56M derived: sum of 2 quarters · filed 2011-11-08 | $101.74M 10-Q · filed 2011-11-08 | $144.45M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-07-03 | $37.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $67.33M 10-Q · filed 2011-08-05 | $110.05M derived: sum of 3 quarters · filed 2012-02-23 | $140.60M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-04-03 | $30.17M 10-Q · filed 2011-05-05 | $72.89M derived: sum of 2 quarters · filed 2012-02-23 | $103.44M derived: sum of 3 quarters · filed 2012-02-23 | ||
| 2009-12-31 | $42.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $73.27M derived: sum of 2 quarters · filed 2012-02-23 | $105.70M 10-K · filed 2012-02-23 | ||
| 2009-10-03 | $30.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $62.98M 10-Q · filed 2010-11-05 | |||
| 2009-07-04 | $32.43M 10-Q/A · filed 2010-08-17 | ||||
| 2008-12-31 | $138.28M 10-K · filed 2011-02-24 |
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