Zebra Technologies Corpor... (ZBRA)
227.19
5.14 (2.31%)
At close: Apr 22, 2025, 3:59 PM
235.50
3.66%
Pre-market: Apr 23, 2025, 08:26 AM 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 |
| 528M | 382M | 230M | 261M | 296M | 465M | 650M | 408M | 463M | 468M | 497M | 814M | 837M | 845M | 762M | 643M | 504M | 474M | 494M | 518M | 544M | 490M | 481M | 427M | 421M | 310M | 171M | 118M | 17M | 30M | -34M | -100M | -137M | -160.83M | -113.78M | -141.04M | |
| 172M | 174M | 173M | 175M | 176M | 178M | 189M | 196M | 204M | 209M | 202M | 195M | 187M | 179M | 166M | 156M | 146M | 139M | 148M | 162M | 175M | 183M | 184M | 179M | 175M | 185M | 208M | 237M | 263M | 279M | 291M | 296M | 304M | 313.46M | 312.01M | 317.18M | |
| 89M | 84M | 83M | 54M | 55M | 57M | 66M | 91M | 90M | 90M | 82M | 77M | 76M | 76M | 69M | 60M | 51M | 45M | 44M | 45M | 48M | 47M | 45M | 45M | 45M | 44M | 44M | 38M | 35M | 32M | 30M | 25M | 27M | 25.73M | 24.73M | 30.73M | |
| 235M | 38M | -60M | -367M | -449M | -244M | -266M | 247M | 281M | 283M | 398M | 83M | 192M | 205M | 234M | 228M | 129M | 64M | 22M | -15M | -13M | -30M | -24M | 39M | 87M | 71M | 89M | -19M | 55M | 19M | -26M | 9M | -98M | -59.78M | -8.01M | -13.91M | |
| 163M | 192M | 173M | 65M | 20M | -7M | -32M | -30M | -84M | -101M | -66M | -55M | -29M | -13M | -7M | -10M | 37M | 27M | 32M | 47M | 23M | 41M | 37M | 28M | 7M | 22M | 88M | 90M | 106M | 88M | 92M | 93M | 95M | 92.34M | 29.71M | 20.57M | |
| -94M | -63M | -43M | -37M | -36M | -130M | -115M | -193M | -210M | -178M | -188M | -104M | -69M | -44M | -51M | -40M | -40M | -44M | -33M | -34M | -42M | -15M | -4M | -6M | 2M | 27M | 4M | -2M | -9M | -59M | -57M | -59M | -47M | -92.84M | -141.99M | -127.39M | |
| 335M | 259M | 83M | -249M | -515M | -441M | -534M | -112M | 27M | -32M | 159M | -28M | 67M | 224M | 207M | 269M | 264M | 155M | 160M | 13M | -63M | -1M | -29M | 38M | 135M | 140M | 26M | -4M | 66M | -33M | 131M | 139M | 130M | 53.38M | 93.16M | 60.99M | |
| 1.01B | 848M | 519M | 197M | -4M | 122M | 224M | 358M | 488M | 454M | 684M | 899M | 1.07B | 1.27B | 1.15B | 1.08B | 962M | 796M | 845M | 751M | 685M | 745M | 714M | 711M | 785M | 728M | 541M | 477M | 478M | 337M | 453M | 394M | 372M | 231.72M | 205.07M | 161.98M | |
| -59M | -80M | -77M | -85M | -87M | -72M | -78M | -77M | -75M | -72M | -65M | -63M | -59M | -56M | -59M | -64M | -67M | -66M | -64M | -59M | -61M | -60M | -61M | -61M | -64M | -62M | -61M | -55M | -50M | -64M | -64M | -71M | -77M | -75.88M | -99.96M | -107.73M | |
| n/a | n/a | n/a | n/a | n/a | -3M | -6M | -881M | -881M | -1.02B | -1.31B | -452M | -452M | -307M | -565M | -548M | -548M | -555M | 4M | -83M | -262M | -327M | -410M | -323M | -144M | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111K | -3.19M | -3.19M | |
| -3M | -7M | -7M | -4M | -5M | -1M | -7M | -8M | -12M | -22M | -23M | -26M | -34M | -24M | -17M | -43M | -32M | -33M | -34M | -24M | -22M | -22M | -21M | -1M | -3M | -2M | -3M | -3M | -1M | -1M | n/a | n/a | -1M | -1.18M | -1.17M | -1.17M | |
| 5M | 2M | 2M | 3M | n/a | n/a | 9M | 884M | 884M | 884M | 875M | n/a | n/a | n/a | 6M | 6M | 6M | 6M | n/a | n/a | 10M | 12M | 12M | 14M | 4M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 1.03M | 1.03M | |
| -1M | -5M | -5M | -1M | -5M | 874M | 865M | -10M | -14M | -890M | -888M | -30M | -38M | -37M | -24M | -37M | -26M | -27M | -34M | -24M | -12M | 59M | -12M | 10M | -2M | -72M | -1M | -3M | -1M | 38M | 39M | 39M | 38M | -889K | 111K | 111K | |
| -57M | -85M | -82M | -86M | -92M | -76M | -91M | -966M | -968M | -1.12B | -1.4B | -542M | -546M | -387M | -635M | -649M | -641M | -648M | -94M | -166M | -335M | -327M | -410M | -301M | -137M | -134M | -62M | -58M | -51M | -26M | -25M | -32M | -39M | -77.03M | -103.18M | -110.95M | |
| -43M | -96M | -33M | -10M | 195M | 110M | 47M | 1B | 1.04B | 1.17B | 1.17B | 4M | -257M | -582M | -236M | -317M | -40M | 42M | -503M | -343M | -318M | -385M | -297M | -419M | -660M | -681M | -517M | -534M | -519M | -334M | -477M | -382M | -382M | -270M | -180M | -195M | |
| -47M | 36M | 52M | 15M | n/a | -148M | -198M | -461M | -751M | -687M | -637M | -362M | -57M | -25M | -25M | n/a | -200M | -227M | -247M | -250M | -50M | -23M | -1M | -2M | -2M | -2M | -4M | -3M | -5M | -7M | -7M | -10M | -8M | -6M | -6M | -13M | |
| 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 | |
| -100M | -38M | -62M | -30M | -26M | -39M | -17M | n/a | -33M | -37M | -61M | -52M | -57M | -32M | 8M | 77M | 83M | 71M | 58M | -34M | n/a | -25M | -28M | 11M | -1M | 50M | -4M | 3M | 2M | -48M | 7M | 3M | 4M | 5.04M | 5.04M | 8.04M | |
| -190M | -150M | -95M | -77M | 117M | -77M | -168M | 543M | 253M | 450M | 476M | -410M | -371M | -639M | -253M | -240M | -157M | -114M | -692M | -624M | -365M | -430M | -325M | -408M | -661M | -631M | -521M | -531M | -517M | -382M | -470M | -377M | -376M | -262.96M | -172.53M | -185.86M | |
| 763M | 615M | 343M | 42M | 21M | -32M | -42M | -68M | -239M | -238M | -232M | -48M | 140M | 244M | 231M | 129M | 138M | 6M | 36M | -37M | -14M | -12M | -19M | -3M | -18M | -43M | -49M | -116M | -94M | -75M | -46M | -14M | -36M | -94.63M | -63.52M | -135.14M | |
| 954M | 768M | 442M | 112M | -91M | 50M | 146M | 281M | 413M | 382M | 619M | 836M | 1.01B | 1.21B | 1.09B | 1.01B | 895M | 730M | 781M | 692M | 624M | 685M | 653M | 650M | 721M | 666M | 480M | 422M | 428M | 273M | 389M | 323M | 295M | 155.84M | 105.1M | 54.25M |