Zebra Technologies Corporation company logo
Zebra Technologies Corporation logo

Zebra Technologies Corporation (ZBRA) Cash From Operations

Annual CFO

$1.01B$1.02B+25,425.00%

Summary

Current Value
As of today, ZBRA annual cash from operations is $1.01B, up +25425.00% on
Historical Performance
ZBRA annual cash from operations is down -5.24% over the past 3 years, and up +47.88% over the past 5 years
All-Time High Comparison
ZBRA annual cash from operations is currently -5.24% below its historical high of $1.07B set on
3-Year Low Comparison
ZBRA annual cash from operations is +25425.00% above its 3-year low of -$4.00M reached on
Sector Comparison
ZBRA annual cash from operations is higher than 87.95% of companies in Technology sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

ZBRA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.01B+10000.0%-5.2%+47.9%+858.4%
Quarterly Cash From Operations$235.00M-20.1%+250.8%+33.5%+583.0%
TTM Cash From Operations$866.00M+2.1%+90.8%+8.8%+499.5%
Price$261.44-33.7%-11.0%-36.5%+576.1%
Annual Cash From Investing-$57.00M+38.0%+89.6%+83.0%-40.2%
Annual Cash From Financing-$190.00M-262.4%+48.8%+48.0%-214.3%
Annual Free Cash Flow$954.00M+1148.3%-5.5%+52.9%+1086.8%
Annual CAPEX$59.00M-32.2%0.0%-3.3%+133.1%
Annual Net Income$528.00M+78.4%-36.9%-2.9%+1020.9%

Cash From Operations Highs

ZBRA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.01Bat high
5Y$1.07B-5.2%
All$1.07B-5.2%

Cash From Operations Lows

ZBRA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$4.00M>+9999.0%
5Y-$4.00M>+9999.0%
All-$13.39M+7663.6%

Cash From Operations History

YearValueChange
$1.01B>+9,900.0%
-$4.00M-100.8%
$488.00M-54.3%
$1.07B+11.1%
$962.00M+40.4%
$685.00M-12.7%
$785.00M+64.2%
$478.00M+25.8%
$380.00M+211.5%
$122.00M-50.8%
$248.00M+27.8%
$194.00M+5.8%
$183.33M+134.1%
$78.31M-44.8%
$141.84M+34.2%
$105.70M-23.6%
$138.28M-12.5%
$158.12M+79.2%
YearValueChange
$88.25M-2.5%
$90.47M-22.1%
$116.12M+11.1%
$104.52M+880.4%
-$13.39M-195.1%
$14.08M-89.5%
$133.92M+482.3%
$23.00M-27.4%
$31.70M+1,661.1%
$1.80M-28.0%
$2.50M-78.6%
$11.70M-65.2%
$33.60M+232.7%
$10.10M-20.5%
$12.70M+15.5%
$11.00M+17.0%
$9.40M-

FAQ

  • What is the current annual cash from operations of ZBRA?

    As of today, ZBRA annual cash from operations is $1.01B

  • What is 1-year change in ZBRA annual cash from operations?

    ZBRA annual cash from operations is up +25425.00% year-over-year

  • What is 3-year change in ZBRA annual cash from operations?

    ZBRA annual cash from operations is down -5.24% over the past 3 years

  • How far is ZBRA annual cash from operations from its all-time high?

    ZBRA annual cash from operations is currently -5.24% below its historical high of $1.07B set on December 31, 2021

  • How does ZBRA annual cash from operations rank versus sector peers?

    ZBRA annual cash from operations is higher than 87.95% of companies in Technology sector

  • When is ZBRA next annual earnings release?

    The next annual earnings release for ZBRA is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. ZBRA Official Website www.zebra.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/877212/000162828025046778/0001628280-25-046778-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/877212/000087721225000027/0000877212-25-000027-index.htm
  4. ZBRA Profile on Yahoo Finance finance.yahoo.com/quote/ZBRA
  5. ZBRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zbra