Zimmer Biomet Holdings (ZBH) Cash from Operations (2009 - 2026)
Zimmer Biomet Holdings (ZBH) posted quarterly Cash from Operations of 359400000.0 for Q1 2026, down 6.11% year-over-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.
- In Q1 2026, Cash from Operations fell 6.11% year-over-year to 359400000.0; the TTM figure through Mar 2026 stood at 1673700000.0 (up 1.18% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 369400000.0 (2024), against an average of 381982352.94.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations decreased 27.67% in 2022, then soared 140.95% in 2023.
- Zimmer Biomet Holdings' Cash from Operations stood at 244200000.0 in 2022, then jumped by 140.95% to 588400000.0 in 2023, then decreased by 13.95% to 506300000.0 in 2024, then increased by 2.19% to 517400000.0 in 2025, then slumped by 30.54% to 359400000.0 in 2026.
- Business Quant data shows ZBH's Cash from Operations at 359400000.0 in Q1 2026, 517400000.0 in Q4 2025, and 418700000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Zimmer Biomet Holdings | 19.29 Bn | 18.88 Bn | 1.54 Bn | 447.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 447.80 Mn |
| Jun 30, 2026 | 447.80 Mn |
| 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 |