Zebra Technologies Corporation (ZBRA) /
The cash flow of Zebra Technologies Corporation over the past 10 years
Chart Zebra Technologies Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Zebra Technologies Corporation's operating cash flow was $917M and its capital expenditures $86M, leaving free cash flow of $831M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$91M in fiscal 2023 to $1.01B in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $87M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $917M | $86M | $831M |
| 2024ended Dec 31, 2024 | $1.01B | $59M | $954M |
| 2023ended Dec 31, 2023 | -$4M | $87M | -$91M |
| 2022ended Dec 31, 2022 | $488M | $75M | $413M |
| 2021ended Dec 31, 2021 | $1.07B | $59M | $1.01B |
| 2020ended Dec 31, 2020 | $962M | $67M | $895M |
| 2019ended Dec 31, 2019 | $685M | $61M | $624M |
| 2018ended Dec 31, 2018 | $785M | $64M | $721M |
| 2017ended Dec 31, 2017 | $478M | $50M | $428M |
| 2016ended Dec 31, 2016 | $380M | $77M | $303M |
Fiscal years as Zebra Technologies Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Zebra Technologies Corporation
- The revenue of Zebra Technologies Corporation
- The profitability of Zebra Technologies Corporation
- The debt of Zebra Technologies Corporation
- All of Zebra Technologies Corporation's financials, charted
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Not investment advice. This page shows what Zebra Technologies Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.