Zebra Technologies Corporation
ZBRA | NASDAQ
$362.62
+$1.36 (+0.38%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 539M | 418M | 419M | 512M | 548M | 549M | 528M | 382M | 230M | 261M | 296M | 465M | 650M | 408M | 463M | 468M | 497M | 814M | 837M | 845M | 762M | 643M |
Depreciation & Amortization | 214M | 200M | 185M | 168M | 171M | 170M | 172M | 174M | 173M | 175M | 176M | 178M | 189M | 196M | 204M | 209M | 202M | 195M | 187M | 179M | 166M | 156M |
Stock-Based Compensation | 174M | 170M | 163M | 151M | 124M | 123M | 89M | 84M | 83M | 54M | 55M | 57M | 66M | 89M | 88M | 88M | 80M | 77M | 76M | 76M | 69M | 60M |
Other Working Capital | 77M | 39M | 54M | 39M | 68M | 146M | 149M | -48M | -146M | -367M | -449M | -244M | -266M | 247M | 281M | 283M | 398M | 83M | 192M | 205M | 234M | 228M |
Other Non-Cash Items | 85M | 69M | 59M | 15M | 19M | 82M | 69M | 98M | 79M | -7M | 20M | -7M | -32M | -30M | -84M | -101M | -66M | -55M | -29M | -13M | -7M | -10M |
Deferred Income Tax | 60M | 44M | 21M | 29M | -88M | -96M | -94M | -63M | -43M | -37M | -36M | -130M | -115M | -193M | -210M | -178M | -188M | -104M | -69M | -44M | -51M | -40M |
Change in Working Capital | -93M | 14M | 70M | -9M | 151M | 238M | 249M | 173M | -3M | -249M | -515M | -441M | -534M | -112M | 27M | -32M | 159M | -28M | 67M | 224M | 207M | 269M |
Operating Cash Flow | 979M | 915M | 917M | 866M | 925M | 1.07B | 1.01B | 848M | 519M | 197M | -4M | 122M | 224M | 358M | 488M | 454M | 684M | 899M | 1.07B | 1.27B | 1.15B | 1.08B |
Capital Expenditures | -75M | -79M | -86M | -74M | -72M | -65M | -59M | -80M | -77M | -85M | -87M | -72M | -78M | -77M | -75M | -72M | -65M | -63M | -59M | -56M | -59M | -64M |
Cash Acquisitions | -1.3B | -1.3B | -1.37B | -62M | -62M | -62M | n/a | n/a | n/a | n/a | n/a | -3M | -6M | -881M | -881M | -1.02B | -1.31B | -452M | -452M | -307M | -565M | -548M |
Purchase of Investments | -5M | -5M | -5M | -4M | n/a | -3M | -3M | -7M | -7M | -4M | -5M | -1M | -7M | -8M | -12M | -22M | -23M | -26M | -34M | -24M | -17M | -43M |
Sales Maturities Of Investments | 11M | 11M | 1M | 4M | 3M | 2M | 5M | 2M | 2M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 6M |
Other Investing Acitivies | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a |
Investing Cash Flow | -1.37B | -1.38B | -1.46B | -136M | -131M | -128M | -57M | -85M | -82M | -86M | -92M | -76M | -91M | -966M | -968M | -1.12B | -1.4B | -542M | -546M | -387M | -635M | -649M |
Debt Repayment | 594M | 477M | 328M | 43M | 43M | 133M | n/a | -96M | -33M | -10M | 195M | 110M | 47M | 996M | 1.03B | 1.17B | 1.17B | 4M | -257M | -582M | -237M | -318M |
Common Stock Repurchased | -905M | -762M | -587M | -315M | -297M | -172M | -47M | -16M | n/a | -37M | -52M | -148M | -198M | -461M | -751M | -687M | -637M | -362M | -57M | -25M | -25M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7M | -15M | 20M | -77M | -78M | -146M | -143M | -38M | -62M | -30M | -26M | -39M | -17M | 8M | -25M | -29M | -53M | -52M | -57M | -32M | 9M | 78M |
Financial Cash Flow | -323M | -305M | -239M | -349M | -332M | -185M | -190M | -150M | -95M | -77M | 117M | -77M | -168M | 543M | 253M | 450M | 476M | -410M | -371M | -639M | -253M | -240M |
Net Cash Flow | -715M | -765M | -776M | 377M | 461M | 752M | 763M | 615M | 343M | 42M | 29M | -12M | -22M | -64M | -227M | -238M | -252M | -64M | 141M | 240M | 276M | 186M |
Free Cash Flow | 904M | 836M | 831M | 792M | 853M | 1B | 954M | 768M | 442M | 112M | -91M | 50M | 146M | 281M | 413M | 382M | 619M | 836M | 1.01B | 1.21B | 1.09B | 1.01B |
Adj. Free Cash Flow | 730M | 666M | 668M | 641M | 729M | 878M | 865M | 684M | 359M | 58M | -146M | -7M | 80M | 192M | 325M | 294M | 539M | 759M | 934M | 1.14B | 1.02B | 954M |
Maintenance CapEx | -57.02M | -54.39M | -49.78M | -32.09M | -18.76M | -18.14M | -23.75M | -62.75M | -76.75M | -85M | -87M | -69.27M | -75.27M | -67.36M | -58.91M | -46.45M | -26.45M | -16.35M | -8.8M | -8.4M | -24.23M | -44.23M |
Growth CapEx | -17.98M | -24.61M | -36.22M | -41.91M | -53.24M | -46.86M | -35.25M | -17.25M | -247.14K | n/a | n/a | -2.73M | -2.73M | -9.64M | -16.09M | -25.55M | -38.55M | -46.65M | -50.2M | -47.6M | -34.77M | -19.77M |
Owner Earnings | 921.98M | 860.61M | 867.22M | 833.91M | 906.24M | 1.05B | 989.25M | 785.25M | 442.25M | 112M | -91M | 52.73M | 148.73M | 290.64M | 429.09M | 407.55M | 657.55M | 882.65M | 1.06B | 1.26B | 1.12B | 1.03B |
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