Zimmer Biomet Holdings ZBH
NYSE ZBH
$94.61 +0.39 (+0.41%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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