Zimmer Biomet Holdings (ZBH) Cash from Operations (2009 - 2026)
Zimmer Biomet Holdings' (ZBH) quarterly Cash from Operations came in at 359400000.0 in Q1 2026, down 6.11% year-on-year from 382800000.0 in Q1 2025, and down 30.54% quarter-over-quarter from 517400000.0 in Q4 2025.
Zimmer Biomet Holdings (ZBH) Cash from Operations (2009 - 2026) Analysis & Trends
Zimmer Biomet Holdings' Cash from Operations history runs 18 years deep, the most recent figure standing at 359400000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 6.11% year-over-year to 359400000.0 in Q1 2026; TTM through Mar 2026 was 1673700000.0, a 1.18% increase from a year earlier, with the FY2025 full-year figure at 1697100000.0, up 13.19% from the prior year.
- Cash from Operations fell to 359400000.0 in Q1 2026 per ZBH's latest filing, from 517400000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 588400000.0 in Q4 2023 and bottomed at 228000000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 369400000.0 (2024), against an average of 381982352.94.
- Across the five-year window, Cash from Operations declined 27.67% in 2022 and soared 140.95% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 244200000.0 in 2022, then surged by 140.95% to 588400000.0 in 2023, then slipped by 13.95% to 506300000.0 in 2024, then rose by 2.19% to 517400000.0 in 2025, then sank by 30.54% to 359400000.0 in 2026.
- Per Business Quant, the three latest ZBH Cash from Operations figures stand at 359400000.0 (Q1 2026), 517400000.0 (Q4 2025), and 418700000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 525.60 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 220.10 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Zimmer Biomet Holdings | 17.48 Bn | 17.07 Bn | 1.51 Bn | 359.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 359.40 Mn |
| Mar 31, 2026 | 359.40 Mn |
| Dec 31, 2025 | 517.40 Mn |
| Dec 31, 2025 | 517.40 Mn |
| Sep 30, 2025 | 418.70 Mn |
| Sep 30, 2025 | 418.70 Mn |
| Jun 30, 2025 | 378.20 Mn |
| Jun 30, 2025 | 378.20 Mn |
| Mar 31, 2025 | 382.80 Mn |
| Mar 31, 2025 | 382.80 Mn |
| Dec 31, 2024 | 506.30 Mn |
| Dec 31, 2024 | 506.30 Mn |
| Sep 30, 2024 | 395.70 Mn |
| Sep 30, 2024 | 395.70 Mn |
| Jun 30, 2024 | 369.40 Mn |
| Jun 30, 2024 | 369.40 Mn |
| Mar 31, 2024 | 228.00 Mn |
| Mar 31, 2024 | 228.00 Mn |
| Dec 31, 2023 | 588.40 Mn |
| Dec 31, 2023 | 588.40 Mn |