Zimmer Biomet Holdings ZBH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $270M+6.1% | $284M+7.7% | $283.6M+13.0% | $271.8M+11.8% | $254.4M+6.6% | ||
| $24.2M+23.5% | $24.1M+14.2% | $25.3M+3.3% | $21.2M-19.7% | $19.6M-32.4% | ||
| $359.4M-6.1% | $517.4M+2.2% | $418.7M+5.8% | $378.2M+2.4% | $382.8M+67.9% | ||
| $36.3M-18.6% | $74.8M+45.2% | $55M+23.6% | $50.1M-4.9% | $44.6M-19.1% | ||
| —— | $166.9M+4.3% | —— | —— | —— | ||
| -$159M-50.0% | -$322M-10.6% | -$163.3M-5.4% | -$1.38B-460% | -$106M+45.6% | ||
| $46.9M-1.9% | $47.5M-1.0% | $47.5M-3.5% | $47.5M-3.8% | $47.8M-3.2% | ||
| $250.1M+8.8% | $250M+246% | $0-100% | $7.2M-91.6% | $229.8M+102% | ||
| —— | —— | $744M+6.3% | —— | $1.75B— | ||
| -$369.2M-164% | —— | $483.8M+575% | $163.8M+278% | $575.4M+1,249% | ||
| -$167.7M-120% | —— | $735.8M+394% | —— | $859.1M+3,885% | ||
| $323.1M-4.5% | $442.6M-2.7% | $363.7M+3.6% | $328.1M+3.6% | $338.2M+95.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Zimmer Biomet Holdings generate?
- Zimmer Biomet Holdings (ZBH) generated $1.7B in operating cash flow over the trailing twelve months.
- What is Zimmer Biomet Holdings's free cash flow?
- After $216.2M of capital expenditures, Zimmer Biomet Holdings's free cash flow was $1.5B over the trailing twelve months, down 0.2% year over year.
- Where does Zimmer Biomet Holdings's cash flow data come from?
- Every line is extracted from Zimmer Biomet Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
