Operating CF
$915.00M
Capex
−$79.00M
Free Cash Flow
$836.00M
FCF Margin
+91.4%
Cash flow waterfall for Zebra Technologies (ZBRA) — TTM through Q2 2026
Free cash flow: $836.00M
Cash flow breakdown for Zebra Technologies (ZBRA) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $915.00M | $915.00M |
| Capital Expenditure | −$79.00M | $836.00M |
| Free Cash Flow | $836.00M | $836.00M |
| Acquisitions | −$1.30B | −$467.00M |
| Other Investing | $7.00M | −$460.00M |
| Share Buybacks | −$762.00M | −$1.22B |
| Net Debt Change | $477.00M | −$745.00M |
| Other Financing & FX | −$20.00M | −$765.00M |
| Net Cash Decrease | −$765.00M | −$765.00M |
- Operating Cash Flow$915.00M
- Capital Expenditure−$79.00M
- Free Cash Flow$836.00M
- Acquisitions−$1.30B
- Other Investing$7.00M
- Share Buybacks−$762.00M
- Net Debt Change$477.00M
- Other Financing & FX−$20.00M
- Net Cash Decrease−$765.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Zebra Technologies (ZBRA) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement