FN2 Earnings Intelligence
Zebra Technologies Corporation cash flow (quarterly)
Zebra Technologies Corporation (ZBRA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 est. | 10/4/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $676 | $879 | $872 | $1,053 | $114 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,255 | $1,308 | $1,293 | $1,320 | $1,495 | $1,497.3 | $1,502.5 |
| % Growth | - | - | - | - | - | 15.8% | 13.8% |
| Gross Profit | $613 | $645 | $616 | $634 | $742 | - | - |
| % Margin | 48.8% | 49.3% | 47.6% | 48.0% | 49.6% | - | - |
| EBITDA | - | $236 | - | - | $271 | - | - |
| % Margin | - | 18.0% | - | - | 18.1% | - | - |
| Net Income | $137 | $136 | $112 | $101 | $135 | - | - |
| % Margin | 10.9% | 10.4% | 8.7% | 7.7% | 9.0% | - | - |
| Diluted EPS | $2.64 | $2.62 | $2.19 | $1.97 | $2.72 | $4.36 | $4.53 |
| % Growth | - | - | - | - | - | 99.3% | 130.0% |
| Operating Cash Flow | - | $178 | - | - | $176 | - | - |
| CapEx | - | $20 | - | - | $13 | - | - |
| Free Cash Flow | - | $158 | - | - | $163 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 est. | 10/4/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,255 | $1,308 | $1,293 | $1,320 | $1,495 | $1,497.3 | $1,502.5 |
| Gross Profit | $613 | $645 | $616 | $634 | $742 | - | - |
| EBITDA | - | $236 | - | - | $271 | - | - |
| Net Income | $137 | $136 | $112 | $101 | $135 | - | - |
| Diluted EPS | $2.64 | $2.62 | $2.19 | $1.97 | $2.72 | $4.36 | $4.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $676 | $879 | $872 | $1,053 | $114 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,080 | $2,103 | $2,128 | $2,107 | $2,387 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $178 | - | - | $176 |
| Capital Expenditure | - | $20 | - | - | $13 |
| Free Cash Flow | - | $158 | - | - | $163 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/28/2024 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 48.8% | 49.3% | 47.6% | 48.0% | 49.6% |
| EBITDA Margin | - | 18.0% | - | - | 18.1% |
| Net Margin | 10.9% | 10.4% | 8.7% | 7.7% | 9.0% |
| FCF Margin | - | 12.1% | - | - | 10.9% |
| Diluted EPS Growth | - | - | - | - | - |