Zimmer Biomet Holdings ZBH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $270M-4.9% | $284M+0.1% | $283.6M+4.3% | $271.8M+6.8% | $254.4M-3.5% | ||
| $24.2M+0.4% | $24.1M-4.7% | $25.3M+19.3% | $21.2M+8.2% | $19.6M-7.1% | ||
| $359.4M-30.5% | $517.4M+23.6% | $418.7M+10.7% | $378.2M-1.2% | $382.8M-24.4% | ||
| $36.3M-51.5% | $74.8M+36.0% | $55M+9.8% | $50.1M+12.3% | $44.6M-13.4% | ||
| —— | $166.9M— | —— | —— | —— | ||
| -$159M+50.6% | -$322M-97.2% | -$163.3M+88.2% | -$1.38B-1,206% | -$106M+63.6% | ||
| $46.9M-1.3% | $47.5M0.0% | $47.5M0.0% | $47.5M-0.6% | $47.8M-0.4% | ||
| $250.1M0.0% | $250M— | $0-100% | $7.2M-96.9% | $229.8M+218% | ||
| —— | —— | $744M— | —— | $1.75B+137% | ||
| -$369.2M— | —— | $483.8M+195% | $163.8M-71.5% | $575.4M+339% | ||
| -$167.7M— | —— | $735.8M— | —— | $859.1M— | ||
| $323.1M-27.0% | $442.6M+21.7% | $363.7M+10.9% | $328.1M-3.0% | $338.2M-25.6% |
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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.
