Growth Metrics

Zimmer Biomet Holdings (ZBH) Cash from Operations (2009 - 2026)

Zimmer Biomet Holdings' 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 has reported Cash from Operations for 18 years, with the latest figure at 359400000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 6.11% year-over-year to 359400000.0; the trailing twelve-month figure through Mar 2026 stood at 1673700000.0 (up 1.18% YoY), and the FY2025 full-year result was 1697100000.0, up 13.19% from the prior year.
  • Cash from Operations for Q1 2026 stood at 359400000.0, down from 517400000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 588400000.0 in Q4 2023, with the low at 228000000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 381982352.94, with a median of 369400000.0 recorded in 2024.
  • Year-over-year, Cash from Operations declined 27.67% in 2022 and soared 140.95% in 2023.
  • Tracing ZBH's Cash from Operations over 5 years: stood at 244200000.0 in 2022, then soared by 140.95% to 588400000.0 in 2023, then dropped by 13.95% to 506300000.0 in 2024, then gained by 2.19% to 517400000.0 in 2025, then slumped by 30.54% to 359400000.0 in 2026.
  • The last three Cash from Operations figures came in at 359400000.0 (Q1 2026), 517400000.0 (Q4 2025), and 418700000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 1.32 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 581.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 290.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 335.40 Mn
10 Zimmer Biomet Holdings 16.17 Bn 15.75 Bn 1.51 Bn 359.40 Mn

Historic Data

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DateValue
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
Sep 30, 2023 337.60 Mn
Sep 30, 2023 337.60 Mn
Jun 30, 2023 347.90 Mn
Jun 30, 2023 347.90 Mn
Mar 31, 2023 307.70 Mn
Mar 31, 2023 307.70 Mn
Dec 31, 2022 244.20 Mn
Dec 31, 2022 244.20 Mn
Sep 30, 2022 450.80 Mn
Sep 30, 2022 450.80 Mn
Jun 30, 2022 345.50 Mn
Jun 30, 2022 345.50 Mn
Mar 31, 2022 315.70 Mn
Mar 31, 2022 315.70 Mn
Dec 31, 2021 337.60 Mn
Dec 31, 2021 337.60 Mn
Sep 30, 2021 424.20 Mn
Sep 30, 2021 424.20 Mn
Jun 30, 2021 419.00 Mn
Jun 30, 2021 419.00 Mn
Mar 31, 2021 223.50 Mn
Mar 31, 2021 223.50 Mn
Dec 31, 2020 296.20 Mn
Dec 31, 2020 296.20 Mn
Sep 30, 2020 381.30 Mn
Sep 30, 2020 381.30 Mn
Jun 30, 2020 -52.80 Mn
Jun 30, 2020 -52.80 Mn
Mar 31, 2020 450.90 Mn
Mar 31, 2020 450.90 Mn
Dec 31, 2019 423.30 Mn
Dec 31, 2019 423.30 Mn
Sep 30, 2019 577.90 Mn
Sep 30, 2019 577.90 Mn
Jun 30, 2019 301.00 Mn
Jun 30, 2019 301.00 Mn
Mar 31, 2019 283.60 Mn
Mar 31, 2019 283.60 Mn
Dec 31, 2018 379.50 Mn
Dec 31, 2018 379.50 Mn
Sep 30, 2018 484.10 Mn
Sep 30, 2018 484.10 Mn
Jun 30, 2018 393.30 Mn
Jun 30, 2018 393.30 Mn
Mar 31, 2018 490.50 Mn
Mar 31, 2018 490.50 Mn
Dec 31, 2017 402.90 Mn
Dec 31, 2017 402.90 Mn
Sep 30, 2017 463.50 Mn
Sep 30, 2017 463.50 Mn
Jun 30, 2017 440.50 Mn
Jun 30, 2017 440.50 Mn
Mar 31, 2017 275.40 Mn
Mar 31, 2017 275.40 Mn
Dec 31, 2016 627.20 Mn
Dec 31, 2016 627.20 Mn
Sep 30, 2016 352.60 Mn
Sep 30, 2016 352.60 Mn
Jun 30, 2016 379.60 Mn
Jun 30, 2016 379.60 Mn
Mar 31, 2016 272.80 Mn
Mar 31, 2016 272.80 Mn
Dec 31, 2015 462.50 Mn
Dec 31, 2015 462.50 Mn
Sep 30, 2015 98.60 Mn
Sep 30, 2015 98.60 Mn
Jun 30, 2015 197.20 Mn
Jun 30, 2015 197.20 Mn
Mar 31, 2015 91.50 Mn
Mar 31, 2015 91.50 Mn
Dec 31, 2014 361.90 Mn
Dec 31, 2014 361.90 Mn
Sep 30, 2014 255.70 Mn
Sep 30, 2014 255.70 Mn
Jun 30, 2014 254.10 Mn
Jun 30, 2014 254.10 Mn
Mar 31, 2014 188.80 Mn
Mar 31, 2014 188.80 Mn
Dec 31, 2013 300.20 Mn
Dec 31, 2013 300.20 Mn
Sep 30, 2013 292.70 Mn
Sep 30, 2013 292.70 Mn
Jun 30, 2013 189.70 Mn
Jun 30, 2013 189.70 Mn
Mar 31, 2013 180.50 Mn
Mar 31, 2013 180.50 Mn
Dec 31, 2012 368.00 Mn
Dec 31, 2012 368.00 Mn
Sep 30, 2012 345.00 Mn
Sep 30, 2012 345.00 Mn
Jun 30, 2012 231.50 Mn
Jun 30, 2012 231.50 Mn
Mar 31, 2012 207.40 Mn
Mar 31, 2012 207.40 Mn
Dec 31, 2011 393.10 Mn
Dec 31, 2011 393.10 Mn
Sep 30, 2011 350.60 Mn
Sep 30, 2011 350.60 Mn
Jun 30, 2011 251.00 Mn
Jun 30, 2011 251.00 Mn
Mar 31, 2011 182.20 Mn
Mar 31, 2011 182.20 Mn
Dec 31, 2010 341.00 Mn
Dec 31, 2010 341.00 Mn
Sep 30, 2010 320.30 Mn
Sep 30, 2010 320.30 Mn
Jun 30, 2010 272.70 Mn
Jun 30, 2010 272.70 Mn
Mar 31, 2010 259.50 Mn
Mar 31, 2010 259.50 Mn
Dec 31, 2009 385.50 Mn
Dec 31, 2009 385.50 Mn
Sep 30, 2009 352.30 Mn
Sep 30, 2009 352.30 Mn
Jun 30, 2009 195.10 Mn
Jun 30, 2009 195.10 Mn
Mar 31, 2009 184.60 Mn
Mar 31, 2009 184.60 Mn