ZBRA · 8-K · 20260804PR052158
Free Cash Flow and Capex
ZEBRA TECHNOLOGIES CORP · 2026-08-04 · Importance 90 · Surprise 84 · From source text
Operating cash flow increased to $387 million in the first six months of 2026 from $325 million in the comparable 2025 period. Capital expenditures declined to $26 million from $37 million. Free cash flow increased to $361 million from $288 million. Zebra expects full-year 2026 free cash flow to exceed $1 billion.
Key facts
- Free Cash Flow for the full year 2026 is expected to be greater than $1 billion. source
- Net cash provided by operating activities for the six months ended July 4, 2026 was $387 million compared to $325 million for the prior year period. source
- For the first six months of 2026, net cash provided by operating activities was $387 million and capital expenditures were $26 million, resulting in free cash flow of $361 million. source
- Purchases of property, plant and equipment were $26 million for the six months ended July 4, 2026 compared to $37 million in the prior year period. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | probable | — | Free Cash Flow for the full year 2026 is expected to be greater than $1 billion. |
| cash | positive | realized | — | Net cash provided by operating activities for the six months ended July 4, 2026 was $387 million compared to $325 million for the prior… |
| cash | positive | realized | — | For the first six months of 2026, net cash provided by operating activities was $387 million and capital expenditures were $26 million,… |