Zebra Technologies Corporation ZBRA
370.04
4.94
1.35%
as of 25 Sep
- Market cap
- $17.3B
- P/E
- 33.6×
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Zebra Technologies Corporation (ZBRA) Operating cash flow
Zebra Technologies Corporation's operating cash flow for fiscal 2025 was $917.0M, down 9.48% from $1.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $979.0M. Over the past ten years it has ranged from −$4.0M (fiscal 2023) to $1.1B (fiscal 2021); the current reading is higher than 73% of that period. Zebra Technologies Corporation ranks 8th of 47 Communication Equipment companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $917.0M | (9.48%) |
| FY2024 | $1.0B | — |
| FY2023 | −$4.0M | — |
| FY2022 | $488.0M | (54.35%) |
| FY2021 | $1.1B | 11.12% |
| FY2020 | $962.0M | 40.44% |
| FY2019 | $685.0M | (12.74%) |
| FY2018 | $785.0M | 64.23% |
| FY2017 | $478.0M | 25.79% |
| FY2016 | $380.0M | 211.48% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $211.0M | 19.89% |
| Mar 2026 | $176.0M | (50.70%) |
| Dec 2025 | $357.0M | 51.91% |
| Sep 2025 | $235.0M | 59.86% |
| 42 more quarters | Free account |
Against its own ten years
Low −$4.0M
High $1.1B
Ten-year median
$685.0M
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ERIC Ericsson compare | $3.5B |
| VSAT Viasat Inc. compare | $1.6B |
| NOK Nokia Corporation compare | $1.3B |
| CIEN Ciena Corporation compare | $1.1B |
| ZBRA Zebra Technologies Corporation | $979.0M |
| UI Ubiquiti Inc. compare | $928.7M |
| VIAV Viavi Solutions Inc. compare | $211.2M |
| AAOI Applied Optoelectronics, Inc. compare | −$131.8M |
| ASTS AST SpaceMobile, Inc. compare | −$144.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ZBRA
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement