Zimmer Biomet Holdings ZBH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.11B+1.4% | $1.09B+1.9% | $1.07B+3.1% | $1.04B+2.8% | $1.01B+1.6% | ||
| $94.8M+5.1% | $90.2M+3.4% | $87.2M+0.9% | $86.4M-5.7% | $91.6M-9.3% | ||
| —— | -$87.2M-12.8% | -$77.33M-14.6% | -$67.45M-17.2% | -$57.58M-20.7% | ||
| -$80.3M+18.2% | -$98.2M-5,676% | -$1.7M— | —— | —— | ||
| -$44.8M-144% | $101.8M+179% | -$128.4M-28.3% | -$100.1M+58.1% | -$239M+25.8% | ||
| -$12.6M-215% | $11M+110% | -$109.6M-20.4% | -$91M-27.6% | -$71.3M-9.7% | ||
| -$166.5M+4.7% | -$174.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.67B-1.4% | $1.7B+0.7% | $1.69B+1.4% | $1.66B+0.5% | $1.65B+10.3% | ||
| $216.2M-3.7% | $224.5M+11.6% | $201.2M+5.5% | $190.7M-1.3% | $193.3M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $89M+69.8% | $52.4M-30.9% | $75.8M-14.0% | $88.1M-21.4% | $112.1M-26.7% | ||
| $10.5M+128% | $4.6M— | —— | —— | —— | ||
| -$2.03B-2.7% | -$1.98B-1.6% | -$1.94B-0.4% | -$1.94B-142% | -$799.1M+10.0% | ||
| $189.4M-0.5% | $190.3M-0.3% | $190.8M-0.9% | $192.5M-1.0% | $194.4M-0.8% | ||
| $507.3M+4.2% | $487M+57.5% | $309.2M-65.9% | $905.5M-8.0% | $984.2M+13.4% | ||
| —— | —— | —— | —— | —— | ||
| $35.3M-11.1% | $39.7M+3.1% | $38.5M+6.4% | $36.2M-14.6% | $42.4M-48.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $22.7M-18.3% | $27.8M— | —— | —— | ||
| —— | —— | $982.4M+148% | $396.7M+181% | $141M+129% | ||
| —— | —— | —— | $13.5M+407% | -$4.4M+74.3% | ||
| —— | —— | —— | —— | —— | ||
| $318M+5.8% | $300.5M+8.1% | $278.1M+19.2% | $233.3M+7.0% | $218M-9.3% | ||
| —— | —— | $2.5M+127% | -$9.1M+29.5% | -$12.9M+41.6% | ||
| $10.5M+128% | $4.6M— | —— | —— | —— | ||
| $89M+69.8% | $52.4M-30.9% | $75.8M-14.0% | $88.1M-21.4% | $112.1M-26.7% | ||
| —— | —— | —— | —— | $1.71B+102% | ||
| —— | $22.7M-18.3% | $27.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.3M-11.1% | $39.7M+3.1% | $38.5M+6.4% | $36.2M-14.6% | $42.4M-48.4% | ||
| -$18.1M-2.3% | -$17.7M+35.6% | -$27.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.46B-1.0% | $1.47B-0.8% | $1.48B+0.8% | $1.47B+0.8% | $1.46B+12.8% | ||
| $1.46B-1.0% | $1.47B-0.8% | $1.48B+0.8% | $1.47B+0.8% | $1.46B+12.8% |
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- 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.
