Zebra Technologies Corporation (ZBRA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Connected Frontline, and Asset Visibility and Automation.
Total Cash From Operating Activities Chart for Zebra Technologies Corporation
Zebra Technologies Corporation (ZBRA) operating cash flow for FY2025 was USD 917.0M, a -9.5% change from FY2024. Zebra Technologies Corporation's operating cash flow grew from USD 9.4M in 1990 to USD 917.0M in 2025 (9655.3% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.0%, 10-year CAGR of 24.5%, 20-year CAGR of 12.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $17.23B
- Implied Share Price
- $364.24
- Enterprise Value
- $20.27B
- Revenue (TTM)
- $5.85B
- EBITDA
- $1.18B
- Profit Margin
- 9.22%
- Trailing P/E
- 33.82
- Forward P/E
- 19.76
- Price/Book (MRQ)
- 5.12
- Price/Sales (TTM)
- 2.95
- EV/EBITDA
- 19.30
- EV/Revenue
- 3.48
- Dividend Yield
- —
- Book Value
- $71.72
- Free Cash Flow (FY2025)
- $831.00M
- Free Cash Flow Yield
- 4.82%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.