Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $264.43 | -31.4% | -9.8% | -35.2% | +585.9% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | at high | |
| 5Y | $1.07B | -5.2% | |
| All | $1.07B | -5.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.00M | >+9999.0% | |
| 5Y | -$4.00M | >+9999.0% | |
| All | -$13.39M | +7663.6% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, ZBRA quarterly cash from operations is $235.00M, up +59.86% on
- Historical Performance
- ZBRA quarterly cash from operations is down -20.07% year-over-year, and up +250.75% over the past 3 years
- All-Time High Comparison
- ZBRA quarterly cash from operations is currently -45.48% below its historical high of $431.00M set on
- 3-Year Low Comparison
- ZBRA quarterly cash from operations is +409.21% above its 3-year low of -$76.00M reached on
- Sector Comparison
- ZBRA quarterly cash from operations is higher than 84.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $235.00M | +59.9% | -20.1% | +250.8% | +33.5% | |
| Annual Cash From Operations | $1.01B | – | +10000.0% | -5.2% | +47.9% | |
| TTM Cash From Operations | $866.00M | -6.4% | +2.1% | +90.8% | +8.8% | |
| Price | $264.43 | -4.2% | -31.4% | -9.8% | -35.2% | |
| Quarterly Cash From Investing | -$22.00M | -29.4% | -29.4% | +24.1% | +96.1% | |
| Quarterly Cash From Financing | -$29.00M | +79.0% | -141.7% | +39.6% | -108.0% | |
| Quarterly Free Cash Flow | $216.00M | +66.2% | -22.0% | +359.6% | +35.0% | |
| Quarterly CAPEX | $19.00M | +11.8% | +11.8% | -5.0% | +18.8% | |
| Quarterly Net Income | $101.00M | -9.8% | -26.3% | -40.6% | -12.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $306.00M | N/A | -23.2% |
| 3Y | $306.00M | -23.2% | |
| 5Y | $431.00M | N/A | -45.5% |
| All | $431.00M | -45.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.00M | +59.9% | |
| 3Y | -$76.00M | +409.2% | |
| 5Y | -$76.00M | +409.2% | |
| All | -$76.00M | +409.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ZBRA?
As of today, ZBRA quarterly cash from operations is $235.00M
What is ZBRA quarterly cash from operations most recent change?
ZBRA quarterly cash from operations was up +59.86% on September 27, 2025
What is 1-year change in ZBRA quarterly cash from operations?
ZBRA quarterly cash from operations is down -20.07% year-over-year
How far is ZBRA quarterly cash from operations from its all-time high?
ZBRA quarterly cash from operations is currently -45.48% below its historical high of $431.00M set on December 31, 2020
How does ZBRA quarterly cash from operations rank versus sector peers?
ZBRA quarterly cash from operations is higher than 84.90% of companies in Technology sector
When is ZBRA next earnings release?
The next earnings release for ZBRA is on
TTM CFO
Summary
- Current Value
- As of today, ZBRA TTM cash from operations is $866.00M, down -6.38% on
- Historical Performance
- ZBRA TTM cash from operations is up +2.12% year-over-year, and up +90.75% over the past 3 years
- All-Time High Comparison
- ZBRA TTM cash from operations is currently -31.65% below its historical high of $1.27B set on
- 3-Year Low Comparison
- ZBRA TTM cash from operations is +21750.00% above its 3-year low of -$4.00M reached on
- Sector Comparison
- ZBRA TTM cash from operations is higher than 84.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $866.00M | -6.4% | +2.1% | +90.8% | +8.8% | |
| Annual Cash From Operations | $1.01B | – | +10000.0% | -5.2% | +47.9% | |
| Quarterly Cash From Operations | $235.00M | +59.9% | -20.1% | +250.8% | +33.5% | |
| Price | $264.43 | -4.2% | -31.4% | -9.8% | -35.2% | |
| TTM Cash From Investing | -$136.00M | -3.8% | -60.0% | +87.8% | +79.0% | |
| TTM Cash From Financing | -$349.00M | -5.1% | -132.7% | -177.6% | -206.1% | |
| TTM Free Cash Flow | $792.00M | -7.2% | +3.1% | +107.3% | +8.5% | |
| TTM CAPEX | $74.00M | +2.8% | -7.5% | +2.8% | +12.1% | |
| TTM Net Income | $512.00M | -6.6% | +34.0% | +9.4% | +8.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | -18.8% | |
| 3Y | $1.07B | -18.8% | |
| 5Y | $1.27B | -31.6% | |
| All | $1.27B | -31.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $866.00M | at low | |
| 3Y | -$4.00M | >+9999.0% | |
| 5Y | -$4.00M | >+9999.0% | |
| All | -$13.39M | +6566.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ZBRA?
As of today, ZBRA TTM cash from operations is $866.00M
What is ZBRA TTM cash from operations most recent change?
ZBRA TTM cash from operations was down -6.38% on September 27, 2025
What is 1-year change in ZBRA TTM cash from operations?
ZBRA TTM cash from operations is up +2.12% year-over-year
How far is ZBRA TTM cash from operations from its all-time high?
ZBRA TTM cash from operations is currently -31.65% below its historical high of $1.27B set on September 1, 2021
How does ZBRA TTM cash from operations rank versus sector peers?
ZBRA TTM cash from operations is higher than 84.19% of companies in Technology sector
When is ZBRA next earnings release?
The next earnings release for ZBRA is on
Cash From Operations Formula
Data Sources & References
- ZBRA Official Website www.zebra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/877212/000162828025046778/0001628280-25-046778-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/877212/000087721225000027/0000877212-25-000027-index.htm
- ZBRA Profile on Yahoo Finance finance.yahoo.com/quote/ZBRA
- ZBRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zbra
