ZBRA
Zebra Technologies Corporation Class A
Stock
$375.86+0.41 (+0.11%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $979M | $917M | $1.0B | −$4.0M | $488M | $1.1B | $962M | $685M | $785M | $478M | $380M | $122M | $248M | $195M | $183M | $78M | $142M | $106M | $138M |
| Capital expenditures | $75M | $86M | $59M | $87M | $75M | $59M | $67M | $61M | $64M | $50M | $77M | $122M | $39M | $20M | $22M | $27M | $31M | $25M | $41M |
| Free cash flow | $904M | $831M | $954M | −$91M | $413M | $1.0B | $895M | $624M | $721M | $428M | $303M | $0 | $209M | $175M | $161M | $51M | $111M | $81M | $97M |
| Stock-based compensation | $174M | $163M | $89M | $55M | $88M | $76M | $51M | $48M | $45M | $35M | $27M | $31M | $20M | $13M | $15M | $14M | $12M | $11M | $15M |
| Buybacks | $905M | $587M | $47M | $52M | $751M | $57M | $200M | $47M | $0 | $0 | — | $0 | $0 | $63M | $54M | $160M | $102M | $65M | $158M |
| Free cash flow margin | 15.5% | 15.4% | 19.2% | −2.0% | 7.1% | 17.9% | 20.1% | 13.9% | 17.1% | 11.5% | 8.5% | 0.0% | 12.5% | 16.8% | 16.2% | 5.2% | 12.4% | 10.9% | 10.0% |