Company / Operating Cash Flow
Zebra Technologies Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$917.0M
FY2025
5-year range
-$4.0M / $1.0B
FY2021-FY2025
Trend
-9.5%
vs FY2024
Sector context
#72 of 307
Information Technology
What the data says
Zebra Technologies's operating cash flow of $917M is higher than 77% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$4M in FY2023 to $1.0B in FY2024.
Based on SEC 10-K filings.
$917M in FY2025 with a 5-year CAGR of +3.2%. Top quartile in the Information Technology sector.
Improved from -$4M to $917M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.6%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Sector benchmark
-52.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 9.5% year-over-year.
- Ranks #72 out of 307 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $917.0M | -9.5% |
| FY2024 | $1.0B | +25425.0% |
| FY2023 | -$4.0M | -100.4% |
| FY2022 | $962.0M | +40.4% |
| FY2021 | $685.0M | -12.7% |
| FY2020 | $785.0M | +14.6% |
| FY2019 | $685.0M | +80.3% |
| FY2018 | $380.0M | +211.5% |
| FY2017 | $122.0M | -50.8% |
| FY2016 | $248.0M | +103.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026