Zebra Technologies Quarterly Cash Flow Statement
NASDAQ: ZBRAIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zebra Technologies free cash flow
In the quarter ended Jul 4, 2026, Zebra Technologies generated $211.0 million of operating cash flow and spent $13.0 million on capital expenditures. That left free cash flow of $198.0 million, a free-cash-flow margin of 12.7% of revenue. Free cash flow was up 52.3% from the prior year's $130.0 million.
Zebra Technologies returned $268.0 million to shareholders through share repurchases, equal to 135% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Zebra Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 233.00M | 135.00M | 70.00M | 101.00M | 112.00M | 136.00M | 163.00M | 137.00M | 113.00M | 115.00M | 17.00M | -15.00M |
| Net Income growth (YoY) | +108.04% | -0.74% | -57.06% | -26.28% | -0.88% | +18.26% | +858.82% | — | -21.53% | -23.33% | -90.86% | -108.82% |
| Depreciation & Amortization | 57.00M | 56.00M | 59.00M | 42.00M | 43.00M | 41.00M | 42.00M | 45.00M | 42.00M | 43.00M | 44.00M | 44.00M |
| Stock-Based Compensation | 36.00M | 58.00M | 33.00M | 47.00M | 32.00M | 51.00M | 21.00M | 20.00M | 31.00M | 17.00M | 16.00M | 19.00M |
| Change in Working Capital | -110.00M | -108.00M | 113.00M | 12.00M | 11.00M | -68.00M | 68.00M | 126.00M | 48.00M | -15.00M | 107.00M | 1.00M |
| Operating Cash Flow | 211.00M | 176.00M | 357.00M | 235.00M | 147.00M | 178.00M | 306.00M | 294.00M | 288.00M | 125.00M | 141.00M | -35.00M |
| Capital Expenditures | -13.00M | -13.00M | -30.00M | -19.00M | -17.00M | -20.00M | -18.00M | -17.00M | -10.00M | -14.00M | -39.00M | -14.00M |
| Investing Cash Flow | -13.00M | -2.00M | -1.33B | -22.00M | -17.00M | -82.00M | -15.00M | -17.00M | -14.00M | -11.00M | -43.00M | -14.00M |
| Share Repurchases | -268.00M | -300.00M | -303.00M | -34.00M | -125.00M | -125.00M | -31.00M | -16.00M | 0 | 0 | 0 | 0 |
| Debt Issued | 139.00M | 186.00M | 347.00M | 0 | 0 | 0 | 0 | 0 | 500.00M | 151.00M | -29.00M | 101.00M |
| Debt Repaid | -22.00M | -37.00M | -19.00M | 0 | 0 | 0 | 0 | 0 | -410.00M | -284.00M | -24.00M | -38.00M |
| Financing Cash Flow | -156.00M | -185.00M | 47.00M | -29.00M | -138.00M | -119.00M | -63.00M | -12.00M | 9.00M | -124.00M | -23.00M | 43.00M |
| Net Change in Cash | 43.00M | -11.00M | -928.00M | 181.00M | -7.00M | -22.00M | 225.00M | 265.00M | 284.00M | -11.00M | 77.00M | -7.00M |
| Free Cash Flow | 198.00M | 163.00M | 327.00M | 216.00M | 130.00M | 158.00M | 288.00M | 277.00M | 278.00M | 111.00M | 102.00M | -49.00M |
This table shows 12 quarterly periods of Zebra Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ZBRA's reporting calendar. What is a cash flow statement?