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
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 |
| 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 |