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Zebra Technologies (ZBRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Zebra Technologies's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income368.00
Depreciation & amortization113.00
Amortization of Other Assets74.00
Increase (Decrease) in Deferred Revenue-8.00
Asset Impairment Charges16.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business5.00
Share-based Compensation94.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities16.00
Impairment Of Investments-
Gains Losses On Sales Of Assets-
Increase Decrease In Litigation Settlement-
Income taxes0.00
Loss on Sale of Investments15.00
Increase (Decrease) in Accounts Receivable193.00
Increase (Decrease) in Accounts Payable35.00
Increase (Decrease) in Accrued Liabilities-35.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital10.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-516.00
Discontinued operations0.00
Net Cash flow from Operating Activities387.00
Investing Activities
Capital Expenditures-26.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments-8.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses9.00
Accounts payable0.00
Receivables272.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net-263.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings325.00
Long-term debt - repayments-59.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-568.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net-38.00
Payment Tax Withholding Sharebased Payment Arrangement Net Of Proceeds From Share Based Payment Awards-
Proceeds From Servicing Factored Receivables Unremitted Cash Collections-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents125.00
Restricted Cash And Cash Equivalents-
Proceeds From Payments For Servicing Factored Receivables Unremitted Cash Collections-29.00
Payment Of Debt Issuance Costs Extinguishment Costs And Discounts-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-341.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow361.00
Total Cash Flow32.00
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About Zebra Technologies Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052550

Figures are derived from filed reports and may be restated. Historical data is subject to revision.