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% | ||
| —— | -$21.8M0.0% | -$21.8M0.0% | -$21.8M0.0% | -$21.8M-82.8% | ||
| $20.9M+111% | -$184.4M-501% | $46M+23.7% | $37.2M+1,140% | $3M+103% | ||
| -$183M-262% | $112.9M+319% | -$51.5M-167% | $76.8M+311% | -$36.4M+69.0% | ||
| -$23.5M-167% | $35.1M+322% | -$15.8M-88.1% | -$8.4M-8,500% | $100K+100% | ||
| -$7.4M— | $0+100% | -$42.7M+63.3% | -$116.4M-646% | -$15.6M— | ||
| -$14.5M-113% | $111.7M— | —— | —— | $18.8M-62.1% | ||
| $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— | —— | —— | —— | ||
| $39M+290% | $10M0.0% | $10M-66.7% | $30M+1,150% | $2.4M-92.8% | ||
| $6.2M+675% | $800K-77.1% | $3.5M— | $0-100% | $300K— | ||
| -$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% | ||
| $12.3M+624% | $1.7M-91.9% | $20.9M+5,125% | $400K-97.6% | $16.7M+3,240% | ||
| $69M— | —— | $7.6M— | —— | $17.4M— | ||
| —— | $0-100% | $5.4M+350% | $1.2M-92.5% | $16.1M+216% | ||
| -$369.2M— | —— | $483.8M+195% | $163.8M-71.5% | $575.4M+339% | ||
| $1.1M+37.5% | $800K— | —— | $14.6M+109% | $7M+139% | ||
| -$167.7M— | —— | $735.8M— | —— | $859.1M— | ||
| $77.2M+3.9% | $74.3M-13.6% | $86M+6.8% | $80.5M+34.8% | $59.7M+15.0% | ||
| $300K— | —— | $8.8M+452% | -$2.5M-150% | -$1M+64.3% | ||
| $6.2M+675% | $800K-77.1% | $3.5M— | $0-100% | $300K— | ||
| $39M+290% | $10M0.0% | $10M-66.7% | $30M+1,150% | $2.4M-92.8% | ||
| —— | $600M— | —— | —— | $863M+1.5% | ||
| —— | $0-100% | $5.4M+350% | $1.2M-92.5% | $16.1M+216% | ||
| —— | —— | $744M— | —— | $1.75B+137% | ||
| $12.3M+624% | $1.7M-91.9% | $20.9M+5,125% | $400K-97.6% | $16.7M+3,240% | ||
| -$15.6M-1,318% | -$1.1M-120% | -$500K+44.4% | -$900K+94.1% | -$15.2M-39.4% | ||
| —— | —— | —— | —— | $0— | ||
| $323.1M-27.0% | $442.6M+21.7% | $363.7M+10.9% | $328.1M-3.0% | $338.2M-25.6% | ||
| $323.1M-27.0% | $442.6M+21.7% | $363.7M+10.9% | $328.1M-3.0% | $338.2M-25.6% |
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.
