Zebra Tech (ZBRA) Cash flow

0 Followers

Zebra Tech Cash Flow

MX:ZBRA's free cash flow for Q2 2026 was $198.00M. For the 2026 fiscal year, MX:ZBRA's free cash flow was decreased by $-123.00M and operating cash flow was $211.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 917.00M	$ 1.01B	$ -4.00M	$ 488.00M	$ 1.07B
Investing Cash Flow	$ -1.46B	$ -57.00M	$ -92.00M	$ -968.00M	$ -546.00M
Financing Cash Flow	$ -239.00M	$ -190.00M	$ 117.00M	$ 253.00M	$ -371.00M
End Cash Position	$ 125.00M	$ 901.00M	$ 138.00M	$ 117.00M	$ 332.00M
Free Cash Flow	$ 831.00M	$ 954.00M	$ -91.00M	$ 413.00M	$ 1.01B

Currency in USD