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Zebra Technologies (ZBRA) Cash from operations

annual CFO:

$1.01B+$1.02B(+25425.00%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ZBRA annual cash flow from operations is $1.01 billion, with the most recent change of +$1.02 billion (+25425.00%) on December 31, 2024.
  • During the last 3 years, ZBRA annual CFO has fallen by -$56.00 million (-5.24%).
  • ZBRA annual CFO is now -5.24% below its all-time high of $1.07 billion, reached on December 31, 2021.

Performance

ZBRA Cash from operations Chart

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quarterly CFO:

$178.00M-$128.00M(-41.83%)
March 29, 2025

Summary

  • As of today (May 29, 2025), ZBRA quarterly cash flow from operations is $178.00 million, with the most recent change of -$128.00 million (-41.83%) on March 29, 2025.
  • Over the past year, ZBRA quarterly CFO has increased by +$53.00 million (+42.40%).
  • ZBRA quarterly CFO is now -58.70% below its all-time high of $431.00 million, reached on December 31, 2020.

Performance

ZBRA quarterly CFO Chart

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TTM CFO:

$1.07B+$53.00M(+5.23%)
March 29, 2025

Summary

  • As of today (May 29, 2025), ZBRA TTM cash flow from operations is $1.07 billion, with the most recent change of +$53.00 million (+5.23%) on March 29, 2025.
  • Over the past year, ZBRA TTM CFO has increased by +$869.00 million (+441.12%).
  • ZBRA TTM CFO is now -15.86% below its all-time high of $1.27 billion, reached on September 1, 2021.

Performance

ZBRA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZBRA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%+42.4%+441.1%
3 y3 years-5.2%+229.6%+18.6%
5 y5 years+47.9%+64.8%+41.9%

ZBRA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.2%>+9999.0%-41.8%+334.2%at high>+9999.0%
5 y5-year-5.2%>+9999.0%-58.7%+334.2%-15.9%>+9999.0%
alltimeall time-5.2%+7663.6%-58.7%+334.2%-15.9%+8059.4%

ZBRA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$178.00M(-41.8%)
$1.07B(+5.2%)
Dec 2024
$1.01B(<-9900.0%)
$306.00M(+4.1%)
$1.01B(+19.5%)
Sep 2024
-
$294.00M(+2.1%)
$848.00M(+63.4%)
Jun 2024
-
$288.00M(+130.4%)
$519.00M(+163.5%)
Mar 2024
-
$125.00M(-11.3%)
$197.00M(-5025.0%)
Dec 2023
-$4.00M(-100.8%)
$141.00M(-502.9%)
-$4.00M(-103.3%)
Sep 2023
-
-$35.00M(+2.9%)
$122.00M(-45.5%)
Jun 2023
-
-$34.00M(-55.3%)
$224.00M(-37.4%)
Mar 2023
-
-$76.00M(-128.5%)
$358.00M(-26.6%)
Dec 2022
$488.00M(-54.3%)
$267.00M(+298.5%)
$488.00M(+7.5%)
Sep 2022
-
$67.00M(-33.0%)
$454.00M(-33.6%)
Jun 2022
-
$100.00M(+85.2%)
$684.00M(-23.9%)
Mar 2022
-
$54.00M(-76.8%)
$899.00M(-15.9%)
Dec 2021
$1.07B(+11.1%)
$233.00M(-21.5%)
$1.07B(-15.6%)
Sep 2021
-
$297.00M(-5.7%)
$1.27B(+10.6%)
Jun 2021
-
$315.00M(+40.6%)
$1.15B(+6.3%)
Mar 2021
-
$224.00M(-48.0%)
$1.08B(+12.1%)
Dec 2020
$962.00M(+40.4%)
$431.00M(+144.9%)
$962.00M(+20.9%)
Sep 2020
-
$176.00M(-28.7%)
$796.00M(-5.8%)
Jun 2020
-
$247.00M(+128.7%)
$845.00M(+12.5%)
Mar 2020
-
$108.00M(-59.2%)
$751.00M(+9.6%)
Dec 2019
$685.00M(-12.7%)
$265.00M(+17.8%)
$685.00M(-8.1%)
Sep 2019
-
$225.00M(+47.1%)
$745.00M(+4.3%)
Jun 2019
-
$153.00M(+264.3%)
$714.00M(+0.4%)
Mar 2019
-
$42.00M(-87.1%)
$711.00M(-9.4%)
Dec 2018
$785.00M(+64.2%)
$325.00M(+67.5%)
$785.00M(+7.8%)
Sep 2018
-
$194.00M(+29.3%)
$728.00M(+34.6%)
Jun 2018
-
$150.00M(+29.3%)
$541.00M(+13.4%)
Mar 2018
-
$116.00M(-56.7%)
$477.00M(-0.2%)
Dec 2017
$478.00M(+25.8%)
$268.00M(+3728.6%)
$478.00M(+41.4%)
Sep 2017
-
$7.00M(-91.9%)
$338.00M(-26.4%)
Jun 2017
-
$86.00M(-26.5%)
$459.00M(+14.5%)
Mar 2017
-
$117.00M(-8.6%)
$401.00M(+5.5%)
Dec 2016
$380.00M(+211.5%)
$128.00M(0.0%)
$380.00M(+47.3%)
Sep 2016
-
$128.00M(+357.1%)
$258.00M(+14.2%)
Jun 2016
-
$28.00M(-70.8%)
$226.00M(+24.2%)
Mar 2016
-
$96.00M(+1500.0%)
$182.00M(+49.2%)
Dec 2015
$122.00M(-50.8%)
$6.00M(-93.8%)
$122.00M(-47.9%)
Sep 2015
-
$96.00M(-700.0%)
$234.32M(+48.2%)
Jun 2015
-
-$16.00M(-144.4%)
$158.09M(-32.5%)
Mar 2015
-
$36.00M(-69.6%)
$234.25M(-5.5%)
Dec 2014
$248.00M(+27.8%)
$118.32M(+498.6%)
$248.00M(+32.8%)
Sep 2014
-
$19.77M(-67.1%)
$186.69M(-12.3%)
Jun 2014
-
$60.16M(+20.9%)
$212.86M(-3.1%)
Mar 2014
-
$49.76M(-12.7%)
$219.59M(+13.2%)
Dec 2013
$194.00M(+5.8%)
$57.01M(+24.1%)
$194.00M(+4.7%)
Sep 2013
-
$45.93M(-31.3%)
$185.34M(-2.3%)
Jun 2013
-
$66.89M(+176.8%)
$189.73M(+11.0%)
Mar 2013
-
$24.16M(-50.0%)
$170.94M(-6.8%)
Dec 2012
$183.33M(+134.1%)
$48.35M(-3.9%)
$183.33M(+2.7%)
Sep 2012
-
$50.33M(+4.6%)
$178.57M(+14.9%)
Jun 2012
-
$48.10M(+31.6%)
$155.47M(+29.5%)
Mar 2012
-
$36.55M(-16.1%)
$120.03M(+53.3%)
Dec 2011
$78.31M(-44.8%)
$43.59M(+60.0%)
$78.31M(+4.7%)
Sep 2011
-
$27.23M(+115.2%)
$74.82M(-8.7%)
Jun 2011
-
$12.66M(-344.9%)
$82.00M(-23.0%)
Mar 2011
-
-$5.17M(-112.9%)
$106.49M(-24.9%)
Dec 2010
$141.84M(+34.2%)
$40.10M(+16.5%)
$141.84M(-1.8%)
Sep 2010
-
$34.41M(-7.4%)
$144.45M(+2.7%)
Jun 2010
-
$37.16M(+23.1%)
$140.60M(+2.6%)
Mar 2010
-
$30.17M(-29.4%)
$137.09M(+29.7%)
Dec 2009
$105.70M(-23.6%)
$42.72M(+39.8%)
$105.70M(-12.5%)
Sep 2009
-
$30.55M(-9.2%)
$120.76M(+0.5%)
Jun 2009
-
$33.64M(-2871.2%)
$120.16M(+14.6%)
Mar 2009
-
-$1.21M(-102.1%)
$104.86M(-24.2%)
Dec 2008
$138.28M
$57.78M(+92.9%)
$138.28M(+7.4%)
DateAnnualQuarterlyTTM
Sep 2008
-
$29.95M(+63.3%)
$128.80M(-5.2%)
Jun 2008
-
$18.35M(-43.0%)
$135.90M(-16.9%)
Mar 2008
-
$32.20M(-33.3%)
$163.49M(+3.4%)
Dec 2007
$158.12M(+79.2%)
$48.30M(+30.3%)
$158.12M(+0.5%)
Sep 2007
-
$37.05M(-19.3%)
$157.32M(+39.5%)
Jun 2007
-
$45.94M(+71.2%)
$112.74M(+26.0%)
Mar 2007
-
$26.83M(-43.5%)
$89.46M(+1.4%)
Dec 2006
$88.25M(-2.5%)
$47.50M(-731.3%)
$88.25M(+49.1%)
Sep 2006
-
-$7.52M(-133.2%)
$59.18M(-45.2%)
Jun 2006
-
$22.66M(-11.6%)
$108.00M(+13.6%)
Mar 2006
-
$25.62M(+39.0%)
$95.06M(+5.1%)
Dec 2005
$90.47M(-22.1%)
$18.43M(-55.4%)
$90.47M(-14.2%)
Sep 2005
-
$41.30M(+325.1%)
$105.48M(+6.0%)
Jun 2005
-
$9.71M(-53.8%)
$99.50M(-0.3%)
Mar 2005
-
$21.03M(-37.1%)
$99.77M(-14.1%)
Dec 2004
$116.12M(+11.1%)
$33.44M(-5.3%)
$116.12M(-4.2%)
Sep 2004
-
$35.31M(+253.4%)
$121.20M(+13.0%)
Jun 2004
-
$9.99M(-73.3%)
$107.24M(-7.1%)
Mar 2004
-
$37.38M(-2.9%)
$115.46M(+10.5%)
Dec 2003
$104.52M(-880.4%)
$38.51M(+80.4%)
$104.52M(+49.0%)
Sep 2003
-
$21.35M(+17.2%)
$70.16M(+59.4%)
Jun 2003
-
$18.21M(-31.1%)
$44.01M(+144.9%)
Mar 2003
-
$26.44M(+536.9%)
$17.97M(-234.2%)
Dec 2002
-$13.39M(-195.1%)
$4.15M(-186.6%)
-$13.39M(+516.1%)
Sep 2002
-
-$4.80M(-38.7%)
-$2.17M(-139.5%)
Jun 2002
-
-$7.82M(+58.7%)
$5.50M(-315.0%)
Mar 2002
-
-$4.93M(-132.1%)
-$2.56M(-118.2%)
Dec 2001
$14.08M(-89.5%)
$15.37M(+433.7%)
$14.08M(-231.6%)
Sep 2001
-
$2.88M(-118.1%)
-$10.70M(-131.2%)
Jun 2001
-
-$15.88M(-235.7%)
$34.25M(-65.5%)
Mar 2001
-
$11.71M(-224.5%)
$99.16M(-26.0%)
Dec 2000
$133.92M(+482.3%)
-$9.40M(-119.7%)
$133.92M(-14.7%)
Sep 2000
-
$47.83M(-2.4%)
$157.02M(+49.3%)
Jun 2000
-
$49.03M(+5.5%)
$105.15M(+86.2%)
Mar 2000
-
$46.47M(+239.2%)
$56.47M(+145.5%)
Dec 1999
$23.00M(-27.4%)
$13.70M(-438.8%)
$23.00M(+26.4%)
Sep 1999
-
-$4.04M(-1275.6%)
$18.20M(-10.5%)
Jun 1999
-
$344.00K(-97.4%)
$20.34M(-29.1%)
Mar 1999
-
$13.00M(+46.1%)
$28.70M(-9.5%)
Dec 1998
$31.70M(+1661.1%)
$8.90M(-568.4%)
$31.70M(+38.4%)
Sep 1998
-
-$1.90M(-121.8%)
$22.90M(-3.4%)
Jun 1998
-
$8.70M(-45.6%)
$23.70M(+22.2%)
Mar 1998
-
$16.00M(>+9900.0%)
$19.40M(+977.8%)
Dec 1997
$1.80M(-28.0%)
$100.00K(-109.1%)
$1.80M(-50.0%)
Sep 1997
-
-$1.10M(-125.0%)
$3.60M(+111.8%)
Jun 1997
-
$4.40M(-375.0%)
$1.70M(+88.9%)
Mar 1997
-
-$1.60M(-184.2%)
$900.00K(-64.0%)
Dec 1996
$2.50M(-78.6%)
$1.90M(-163.3%)
$2.50M(+316.7%)
Sep 1996
-
-$3.00M(-183.3%)
$600.00K(-83.3%)
Jun 1996
-
$3.60M(>+9900.0%)
$3.60M(>+9900.0%)
Mar 1996
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 1995
$11.70M(-65.2%)
-
-
Mar 1995
-
-$300.00K(-102.6%)
$33.80M(+0.6%)
Dec 1994
$33.60M(+232.7%)
$11.60M(-28.8%)
$33.60M(+41.2%)
Sep 1994
-
$16.30M(+162.9%)
$23.80M(+59.7%)
Jun 1994
-
$6.20M(-1340.0%)
$14.90M(+81.7%)
Mar 1994
-
-$500.00K(-127.8%)
$8.20M(-18.8%)
Dec 1993
$10.10M(-20.5%)
$1.80M(-75.7%)
$10.10M(-9.8%)
Sep 1993
-
$7.40M(-1580.0%)
$11.20M(+21.7%)
Jun 1993
-
-$500.00K(-135.7%)
$9.20M(-13.2%)
Mar 1993
-
$1.40M(-51.7%)
$10.60M(-16.5%)
Dec 1992
$12.70M(+15.5%)
$2.90M(-46.3%)
$12.70M(+29.6%)
Sep 1992
-
$5.40M(+500.0%)
$9.80M(+122.7%)
Jun 1992
-
$900.00K(-74.3%)
$4.40M(+25.7%)
Mar 1992
-
$3.50M
$3.50M
Dec 1991
$11.00M(+17.0%)
-
-
Dec 1990
$9.40M
-
-

FAQ

  • What is Zebra Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Zebra Technologies?
  • What is Zebra Technologies annual CFO year-on-year change?
  • What is Zebra Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Zebra Technologies?
  • What is Zebra Technologies quarterly CFO year-on-year change?
  • What is Zebra Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Zebra Technologies?
  • What is Zebra Technologies TTM CFO year-on-year change?

What is Zebra Technologies annual cash flow from operations?

The current annual CFO of ZBRA is $1.01B

What is the all time high annual CFO for Zebra Technologies?

Zebra Technologies all-time high annual cash flow from operations is $1.07B

What is Zebra Technologies annual CFO year-on-year change?

Over the past year, ZBRA annual cash flow from operations has changed by +$1.02B (+25425.00%)

What is Zebra Technologies quarterly cash flow from operations?

The current quarterly CFO of ZBRA is $178.00M

What is the all time high quarterly CFO for Zebra Technologies?

Zebra Technologies all-time high quarterly cash flow from operations is $431.00M

What is Zebra Technologies quarterly CFO year-on-year change?

Over the past year, ZBRA quarterly cash flow from operations has changed by +$53.00M (+42.40%)

What is Zebra Technologies TTM cash flow from operations?

The current TTM CFO of ZBRA is $1.07B

What is the all time high TTM CFO for Zebra Technologies?

Zebra Technologies all-time high TTM cash flow from operations is $1.27B

What is Zebra Technologies TTM CFO year-on-year change?

Over the past year, ZBRA TTM cash flow from operations has changed by +$869.00M (+441.12%)
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