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% | ||
| —— | -$21.8M-82.8% | -$21.8M-82.8% | -$21.8M-82.8% | -$21.8M-82.8% | ||
| $20.9M+597% | -$184.4M-110% | $46M— | $37.2M— | $3M-94.6% | ||
| -$183M-403% | $112.9M+196% | -$51.5M-122% | $76.8M+224% | -$36.4M+69.5% | ||
| -$23.5M-23,600% | $35.1M+141% | -$15.8M-664% | -$8.4M-174% | $100K-98.4% | ||
| -$7.4M+52.6% | $0— | -$42.7M+44.3% | -$116.4M-21.4% | -$15.6M-81.4% | ||
| -$14.5M-177% | $111.7M+125% | —— | —— | $18.8M-17.2% | ||
| $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% | —— | —— | —— | ||
| $39M+1,525% | $10M-70.1% | $10M-55.2% | $30M-44.4% | $2.4M-94.5% | ||
| $6.2M+1,967% | $800K— | $3.5M— | $0-100% | $300K-98.8% | ||
| -$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— | ||
| $12.3M-26.3% | $1.7M+240% | $20.9M+12.4% | $400K-93.9% | $16.7M-70.4% | ||
| $69M+297% | —— | $7.6M+280% | —— | $17.4M+1,060% | ||
| —— | $0-100% | $5.4M— | $1.2M— | $16.1M— | ||
| -$369.2M-164% | —— | $483.8M+575% | $163.8M+278% | $575.4M+1,249% | ||
| $1.1M-84.3% | $800K+104% | —— | $14.6M+542% | $7M+223% | ||
| -$167.7M-120% | —— | $735.8M+394% | —— | $859.1M+3,885% | ||
| $77.2M+29.3% | $74.3M+43.2% | $86M+109% | $80.5M+23.5% | $59.7M-27.2% | ||
| $300K+130% | —— | $8.8M+414% | -$2.5M+60.3% | -$1M+90.2% | ||
| $6.2M+1,967% | $800K— | $3.5M— | $0-100% | $300K-98.8% | ||
| $39M+1,525% | $10M-70.1% | $10M-55.2% | $30M-44.4% | $2.4M-94.5% | ||
| —— | $600M-29.4% | —— | —— | $863M— | ||
| —— | $0-100% | $5.4M— | $1.2M— | $16.1M— | ||
| —— | —— | $744M+6.3% | —— | $1.75B— | ||
| $12.3M-26.3% | $1.7M+240% | $20.9M+12.4% | $400K-93.9% | $16.7M-70.4% | ||
| -$15.6M-2.6% | -$1.1M+89.9% | -$500K— | -$900K+90.8% | -$15.2M-44.8% | ||
| —— | —— | —— | —— | $0-100% | ||
| $323.1M-4.5% | $442.6M-2.7% | $363.7M+3.6% | $328.1M+3.6% | $338.2M+95.6% | ||
| $323.1M-4.5% | $442.6M-2.7% | $363.7M+3.6% | $328.1M+3.6% | $338.2M+95.6% |
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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.
