Zimmer Biomet Holdings ZBH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.11B+9.6% | $1.09B+9.8% | $1.07B+10.2% | $1.04B+7.9% | $1.01B+5.6% | ||
| $94.8M+3.5% | $90.2M-10.7% | $87.2M-17.1% | $86.4M-10.3% | $91.6M-11.8% | ||
| —— | -$87.2M-82.8% | -$77.33M-29.2% | -$67.45M+6.3% | -$57.58M+31.6% | ||
| -$80.3M— | -$98.2M— | -$1.7M— | —— | —— | ||
| -$44.8M+81.3% | $101.8M+132% | -$128.4M— | -$100.1M— | -$239M— | ||
| -$12.6M+82.3% | $11M+117% | -$109.6M-1,536% | -$91M-934% | -$71.3M-68.6% | ||
| -$166.5M— | -$174.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.67B+1.2% | $1.7B+13.2% | $1.69B+6.6% | $1.66B+9.2% | $1.65B+10.1% | ||
| $216.2M+11.8% | $224.5M+10.2% | $201.2M-6.5% | $190.7M-25.2% | $193.3M-35.5% | ||
| —— | —— | —— | —— | —— | ||
| $89M-20.6% | $52.4M-65.8% | $75.8M-39.2% | $88.1M-30.8% | $112.1M-15.5% | ||
| $10.5M— | $4.6M— | —— | —— | —— | ||
| -$2.03B-154% | -$1.98B-122% | -$1.94B-138% | -$1.94B-134% | -$799.1M+3.1% | ||
| $189.4M-2.6% | $190.3M-2.9% | $190.8M-3.7% | $192.5M-3.3% | $194.4M-2.8% | ||
| $507.3M-48.5% | $487M-43.9% | $309.2M-74.4% | $905.5M+48.5% | $984.2M+82.9% | ||
| —— | —— | —— | —— | —— | ||
| $35.3M-16.7% | $39.7M-51.6% | $38.5M-61.8% | $36.2M-64.9% | $42.4M-65.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $22.7M— | $27.8M— | —— | —— | ||
| —— | —— | $982.4M+298% | $396.7M+167% | $141M+123% | ||
| —— | —— | —— | $13.5M+360% | -$4.4M+42.9% | ||
| —— | —— | —— | —— | —— | ||
| $318M+45.9% | $300.5M+25.1% | $278.1M+4.0% | $233.3M-19.7% | $218M-29.9% | ||
| —— | —— | $2.5M+110% | -$9.1M+70.6% | -$12.9M+57.3% | ||
| $10.5M— | $4.6M— | —— | —— | —— | ||
| $89M-20.6% | $52.4M-65.8% | $75.8M-39.2% | $88.1M-30.8% | $112.1M-15.5% | ||
| —— | —— | —— | —— | $1.71B— | ||
| —— | $22.7M— | $27.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.3M-16.7% | $39.7M-51.6% | $38.5M-61.8% | $36.2M-64.9% | $42.4M-65.1% | ||
| -$18.1M— | -$17.7M— | -$27.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.46B-0.2% | $1.47B+13.7% | $1.48B+8.7% | $1.47B+16.1% | $1.46B+21.5% | ||
| $1.46B-0.2% | $1.47B+13.7% | $1.48B+8.7% | $1.47B+16.1% | $1.46B+21.5% |
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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.
