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
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