ZBRA
Zebra Technologies Corporation
NASDAQ: ZBRA · TECHNOLOGY · COMMUNICATION EQUIPMENT
$215.54
-1.69% today
Updated 2026-04-29
Market cap
$10.60B
P/E ratio
26.35
P/S ratio
1.97x
EPS (TTM)
$8.18
Dividend yield
—
52W range
$199 – $353
Volume
0.8M
Zebra Technologies Corporation (ZBRA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $88.25M | $158.12M | $125.21M | $105.70M | $140.46M | $79.62M | $183.33M | $194.77M | $240.32M | $102.58M | $372.00M | $478.00M | $785.00M | $685.00M | $962.00M | $1.07B | $488.00M | $-4.00M | $1.01B | $917.00M |
| Capital expenditures | $37.29M | $26.87M | $42.24M | $25.32M | $34.22M | $28.15M | $25.94M | $21.71M | $31.29M | $114.25M | $77.00M | $50.00M | $64.00M | $61.00M | $67.00M | $59.00M | $75.00M | $87.00M | $59.00M | $86.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $7.54M | $15.07M | $14.96M | $11.47M | $11.87M | $14.10M | $14.73M | $13.11M | $19.89M | $31.47M | $27.00M | $35.00M | $45.00M | $48.00M | $51.00M | $76.00M | $88.00M | $55.00M | $89.00M | $163.00M |
| Free cash flow | $50.96M | $131.25M | $82.97M | $80.38M | $106.24M | $51.47M | $157.39M | $173.06M | $209.03M | $-11.68M | $295.00M | $428.00M | $721.00M | $624.00M | $895.00M | $1.01B | $413.00M | $-91.00M | $954.00M | $831.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $8.53M | $-11.12M | $28.32M | $-1.91M | $331.12M | $-202.00M | $-36.00M | $-94.00M | $-18.00M | $-15.00M | $164.00M | $152.00M | $-227.00M | — | — | — |