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

Zimmer Biomet Holdings (ZBH) recorded quarterly Cash from Operations of 359400000.0 in Q1 2026, down 30.54% quarter-over-quarter from 517400000.0 in Q4 2025, and down 6.11% on a YoY basis from 382800000.0 in Q1 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 was 359400000.0 for Q1 2026 at Zimmer Biomet Holdings, down from 517400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 588400000.0 in Q4 2023 to a low of 228000000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 381982352.94 across 5 years, with a median of 369400000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations slipped 27.67% in 2022, then jumped 140.95% in 2023.
  • A 5-year view of Cash from Operations shows it 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 tumbled 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 Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 Zimmer Biomet Holdings 17.18 Bn 16.77 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