Zimmer Biomet Holdings (ZBH) Cash from Operations (2009 - 2026)
Zimmer Biomet Holdings (ZBH) posted Cash from Operations of $447.8 million for Q2 2026, up 24.6% on a QoQ basis from $359.4 million in Q1 2026, and up 18.4% year-over-year from $378.2 million in Q2 2025.
Analysis
Zimmer Biomet Holdings (ZBH) Cash from Operations (2009 - 2026) Analysis & Trends
Zimmer Biomet Holdings has reported Cash from Operations for 18 years, with the latest figure at $447.8 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 18.4% year-over-year to $447.8 million in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 4.83% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 13.19% from the prior year.
- Cash from Operations was $447.8 million for Q2 2026 at Zimmer Biomet Holdings, up from $359.4 million in the prior quarter.
- The five-year high for Cash from Operations was $588.4 million in Q4 2023, with the low at $228.0 million in Q1 2024.
- Average Cash from Operations over 5 years is $385.6 million, with a median of $373.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations dropped 27.67% in 2022, then surged 140.95% in 2023.
- Over 5 years, Cash from Operations stood at $244.2 million in 2022, then soared by 140.95% to $588.4 million in 2023, then dropped by 13.95% to $506.3 million in 2024, then gained by 2.19% to $517.4 million in 2025, then slipped by 13.45% to $447.8 million in 2026.
- The last three Cash from Operations figures came in at $447.8 million (Q2 2026), $359.4 million (Q1 2026), and $517.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 1.79 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 1.26 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 1.47 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 651.90 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | 510.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | 269.20 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Zimmer Biomet Holdings | 18.20 Bn | 17.79 Bn | 1.54 Bn | 447.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 447.80 Mn |
| Mar 31, 2026 | 359.40 Mn |
| Dec 31, 2025 | 517.40 Mn |
| Sep 30, 2025 | 418.70 Mn |
| Jun 30, 2025 | 378.20 Mn |
| Mar 31, 2025 | 382.80 Mn |
| Dec 31, 2024 | 506.30 Mn |
| Sep 30, 2024 | 395.70 Mn |
| Jun 30, 2024 | 369.40 Mn |
| Mar 31, 2024 | 228.00 Mn |
| Dec 31, 2023 | 588.40 Mn |
| Sep 30, 2023 | 337.60 Mn |
| Jun 30, 2023 | 347.90 Mn |
| Mar 31, 2023 | 307.70 Mn |
| Dec 31, 2022 | 244.20 Mn |
| Sep 30, 2022 | 450.80 Mn |
| Jun 30, 2022 | 345.50 Mn |
| Mar 31, 2022 | 315.70 Mn |
| Dec 31, 2021 | 337.60 Mn |
| Sep 30, 2021 | 424.20 Mn |