Zebra Technologies Corpor... (ZBRA)
227.19
5.14 (2.31%)
At close: Apr 22, 2025, 3:59 PM
227.55
0.16%
After-hours: Apr 22, 2025, 07:08 PM EDT
Zebra Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 163M | 137M | 113M | 115M | 17M | -15M | 144M | 150M | 186M | 170M | -98M | 205M | 191M | 199M | 219M | 228M | 199M | 116M | 100M | 89M | 169M | 136M | 124M | 115M | 115M | 127M | 70M | 109M | 4M | -12M | 17M | 8M | 17M | -76M | -49M | -29M | |
| 42M | 45M | 42M | 43M | 44M | 44M | 44M | 44M | 46M | 55M | 51M | 52M | 51M | 48M | 44M | 44M | 43M | 35M | 34M | 34M | 36M | 44M | 48M | 47M | 44M | 45M | 43M | 43M | 54M | 68M | 72M | 69M | 70M | 80M | 77M | 77M | |
| 21M | 20M | 31M | 17M | 16M | 19M | 2M | 18M | 18M | 28M | 27M | 17M | 18M | 20M | 22M | 16M | 18M | 13M | 13M | 7M | 12M | 12M | 14M | 10M | 11M | 10M | 14M | 10M | 10M | 10M | 8M | 7M | 7M | 8M | 3M | 9M | |
| 130M | 31M | 122M | -48M | -67M | -67M | -185M | -130M | 138M | -89M | 328M | -96M | 140M | 26M | 13M | 13M | 153M | 55M | 7M | -86M | 88M | 13M | -30M | -84M | 71M | 19M | 33M | -36M | 55M | 37M | -75M | 38M | 19M | -8M | -40M | -69M | |
| 2M | 5M | 96M | 60M | 31M | -14M | -12M | 15M | 4M | -39M | -10M | -39M | -13M | -4M | 1M | -13M | 3M | 2M | -2M | 34M | -7M | 7M | 13M | 10M | 11M | 3M | 4M | -11M | 26M | 69M | 6M | 5M | 8M | 73M | 7M | 7M | |
| -32M | -26M | -15M | -21M | -1M | -6M | -9M | -20M | -95M | 9M | -87M | -37M | -63M | -1M | -3M | -2M | -38M | -8M | 8M | -2M | -42M | 3M | 7M | -10M | -15M | 14M | 5M | -2M | 10M | -9M | -1M | -9M | -40M | -7M | -3M | 3M | |
| 110M | 113M | 129M | -17M | 34M | -63M | -203M | -283M | 108M | -156M | 219M | -144M | 49M | 35M | 32M | -49M | 206M | 18M | 94M | -54M | 97M | 23M | -53M | -130M | 159M | -5M | 14M | -33M | 164M | -119M | -16M | 37M | 65M | 45M | -8M | 28M | |
| 306M | 294M | 288M | 125M | 141M | -35M | -34M | -76M | 267M | 67M | 100M | 54M | 233M | 297M | 315M | 224M | 431M | 176M | 247M | 108M | 265M | 225M | 153M | 42M | 325M | 194M | 150M | 116M | 268M | 7M | 86M | 117M | 127M | 123M | 27M | 95M | |
| -18M | -17M | -10M | -14M | -39M | -14M | -18M | -16M | -24M | -20M | -17M | -14M | -21M | -13M | -15M | -10M | -18M | -16M | -20M | -13M | -17M | -14M | -15M | -15M | -16M | -15M | -15M | -18M | -14M | -14M | -9M | -13M | -28M | -14M | -16M | -19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -875M | n/a | -145M | -290M | -17M | n/a | n/a | -548M | n/a | n/a | -7M | 11M | -87M | -179M | -72M | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -3M | n/a | -4M | n/a | n/a | -1M | n/a | -6M | -1M | -5M | -10M | -7M | -4M | -13M | n/a | n/a | -30M | -2M | -1M | -1M | -20M | n/a | -1M | n/a | n/a | -2M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | -1M | |
| 3M | n/a | -1M | 3M | n/a | n/a | n/a | n/a | n/a | 9M | 875M | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | n/a | 10M | 2M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -4M | 3M | -4M | n/a | n/a | -1M | 875M | -9M | -875M | -5M | -1M | -7M | -17M | -13M | n/a | 6M | -30M | -2M | -1M | -1M | -20M | 10M | 70M | -72M | 2M | -2M | n/a | -1M | n/a | n/a | 39M | n/a | n/a | -1M | |
| -15M | -17M | -14M | -11M | -43M | -14M | -18M | -17M | -27M | -29M | -893M | -19M | -177M | -310M | -36M | -23M | -18M | -558M | -50M | -15M | -25M | -4M | -122M | -184M | -17M | -87M | -13M | -20M | -14M | -15M | -9M | -13M | 11M | -14M | -16M | -20M | |
| n/a | n/a | 90M | -133M | -53M | 63M | 113M | 72M | -138M | n/a | 1.07B | 105M | -1M | n/a | -100M | -156M | -326M | 346M | -181M | 121M | -244M | -199M | -21M | 146M | -311M | -111M | -143M | -95M | -332M | 53M | -160M | -80M | -147M | -90M | -65M | -80M | |
| -31M | -16M | n/a | n/a | 52M | n/a | -37M | -15M | -96M | -50M | -300M | -305M | -32M | n/a | -25M | n/a | n/a | n/a | n/a | -200M | -27M | -20M | -3M | n/a | n/a | 2M | -4M | n/a | n/a | n/a | -3M | -2M | -2M | n/a | -6M | 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 | 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 | |
| -32M | 4M | -81M | 9M | 30M | -20M | -49M | 13M | 17M | 2M | -32M | -20M | 13M | -22M | -23M | -25M | 38M | 18M | 46M | -19M | 26M | 5M | -46M | 15M | 1M | 2M | -7M | 3M | 52M | -52M | n/a | 2M | 2M | 3M | -4M | 3M | |
| -63M | -12M | 9M | -124M | -23M | 43M | 27M | 70M | -217M | -48M | 738M | -220M | -20M | -22M | -148M | -181M | -288M | 364M | -135M | -98M | -245M | -214M | -67M | 161M | -310M | -109M | -150M | -92M | -280M | 1M | -160M | -78M | -145M | -87M | -67M | -77M | |
| 225M | 265M | 284M | -11M | 77M | -7M | -17M | -32M | 24M | -17M | -43M | -203M | 25M | -11M | 141M | -15M | 129M | -24M | 39M | -6M | -3M | 6M | -34M | 17M | -1M | -1M | -18M | 2M | -26M | -7M | -85M | 24M | -7M | 22M | -53M | 2M | |
| 288M | 277M | 278M | 111M | 102M | -49M | -52M | -92M | 243M | 47M | 83M | 40M | 212M | 284M | 300M | 214M | 413M | 160M | 227M | 95M | 248M | 211M | 138M | 27M | 309M | 179M | 135M | 98M | 254M | -7M | 77M | 104M | 99M | 109M | 11M | 76M |