Zimmer Biomet Holdings ZBH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.09B+9.8% | $996.3M+4.7% | $951.7M+2.7% | $926.4M-1.2% | ||
| $90.2M-10.7% | $101M+1.2% | $99.8M-5.0% | $105M+38.2% | ||
| -$87.2M-82.8% | -$47.7M+50.5% | -$96.3M-49.5% | -$64.4M+36.9% | ||
| -$98.2M— | —— | $240.4M+218% | $75.6M— | ||
| $101.8M+132% | -$322M— | —— | $103M+19.1% | ||
| $11M+117% | -$65M-186% | -$22.7M— | —— | ||
| -$174.7M— | —— | -$73.8M+51.7% | -$152.9M-23.4% | ||
| —— | —— | $51.9M-71.9% | $184.7M+353% | ||
| $1.7B+13.2% | $1.5B-5.2% | $1.58B+16.6% | $1.36B-9.5% | ||
| $224.5M+10.2% | $203.8M-30.0% | $291.1M+54.9% | $187.9M+30.8% | ||
| —— | $276.3M+105% | $134.9M+35.2% | $99.8M— | ||
| $52.4M-65.8% | $153M+48.0% | $103.4M+248% | $29.7M+254% | ||
| $4.6M— | —— | -$28.8M— | —— | ||
| -$1.98B-122% | -$888.1M-14.0% | -$778.9M-49.2% | -$522M-3.7% | ||
| $190.3M-2.9% | $196M-2.4% | $200.9M-0.1% | $201.2M+0.5% | ||
| $487M-43.9% | $868M+25.4% | $692.2M+448% | $126.4M— | ||
| —— | —— | $499.8M-16.0% | $595M-62.8% | ||
| $39.7M-51.6% | $82.1M-18.8% | $101.1M+29.4% | $78.1M-36.2% | ||
| —— | —— | —— | —— | ||
| $22.7M— | —— | $5.8M+263% | $1.6M— | ||
| —— | -$484.5M+36.5% | -$763.5M— | —— | ||
| —— | -$17.1M-2,000% | $900K— | —— | ||
| —— | —— | $40.1M+139% | -$102.8M+68.2% | ||
| $300.5M+25.1% | $240.3M-22.9% | $311.7M+20.7% | $258.3M-5.6% | ||
| —— | -$22.1M+33.8% | -$33.4M+62.6% | -$89.4M-4,605% | ||
| $4.6M— | —— | -$28.8M— | —— | ||
| $52.4M-65.8% | $153M+48.0% | $103.4M+248% | $29.7M+254% | ||
| —— | $850M— | —— | —— | ||
| $22.7M— | —— | $5.8M+263% | $1.6M— | ||
| —— | —— | —— | —— | ||
| $39.7M-51.6% | $82.1M-18.8% | $101.1M+29.4% | $78.1M-36.2% | ||
| -$17.7M— | —— | -$10.1M— | —— | ||
| —— | —— | —— | —— | ||
| $1.47B+13.7% | $1.3B+0.4% | $1.29B+10.5% | $1.17B-13.8% | ||
| $1.47B+13.7% | $1.3B+0.4% | $1.29B+10.5% | $1.17B-13.8% |
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.
