ZBRA · 10-Q · 2026Q4 · Full report
Operating Cash Flow Trends
ZEBRA TECHNOLOGIES CORP · 2026-11-03 · Importance 32 · Surprise 24 · In source text
Net operating cash inflows increased $151 million year over year during the nine months ended October 3, 2026, primarily because of higher operating profitability and IEEPA tariff refunds. Net investing cash outflows decreased $82 million, primarily because the prior-year period included the Photoneo acquisition. Net financing cash outflows increased $331 million, mainly due to higher share repurchases, partly offset by net borrowings on debt facilities.
Key facts
- ZEBRA TECHNOLOGIES CORP year-to-date operating cash inflows increased $151 million, primarily due to higher operating profitability, including IEEPA tariff refunds. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +1.7% | ZEBRA TECHNOLOGIES CORP year-to-date operating cash inflows increased $151 million, primarily due to higher operating profitability,… |