Screener
Zimmer Biomet Holdings ZBH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $270.8M-0.4% | $270M+6.1% | $284M+7.7% | $283.6M+13.0% | $271.8M+11.8% | ||
| $24.6M+16.0% | $24.2M+23.5% | $24.1M+14.2% | $25.3M+3.3% | $21.2M-19.7% | ||
| $447.8M+18.4% | $359.4M-6.1% | $517.4M+2.2% | $418.7M+5.8% | $378.2M+2.4% | ||
| $54.2M+8.2% | $36.3M-18.6% | $74.8M+45.2% | $55M+23.6% | $50.1M-4.9% | ||
| —— | —— | $166.9M+4.3% | —— | —— | ||
| -$190.8M+86.2% | -$159M-50.0% | -$322M-10.6% | -$163.3M-5.4% | -$1.38B-460% | ||
| $46.5M-2.1% | $46.9M-1.9% | $47.5M-1.0% | $47.5M-3.5% | $47.5M-3.8% | ||
| $250.7M+3,382% | $250.1M+8.8% | $250M+246% | $0-100% | $7.2M-91.6% | ||
| —— | —— | —— | $744M+6.3% | —— | ||
| —— | —— | —— | —— | —— | ||
| -$271.1M-266% | -$369.2M-164% | —— | $483.8M+575% | $163.8M+278% | ||
| -$14.2M— | -$167.7M-120% | —— | $735.8M+394% | —— | ||
| $393.6M+20.0% | $323.1M-4.5% | $442.6M-2.7% | $363.7M+3.6% | $328.1M+3.6% |
FAQ
- 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 $220.3M of capital expenditures, Zimmer Biomet Holdings's free cash flow was $1.5B over the trailing twelve months, up 3.4% 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.
