Zimmer Biomet Holdings (ZBH) Free Cash Flow (2009 - 2026)
Zimmer Biomet Holdings (ZBH) posted quarterly Free Cash Flow of $323.1 million for Q1 2026, down 4.46% year-over-year from $338.2 million in Q1 2025, and down 27.0% quarter-over-quarter from $442.6 million in Q4 2025.
Zimmer Biomet Holdings (ZBH) Free Cash Flow (2009 - 2026) Analysis & Trends
Zimmer Biomet Holdings' Free Cash Flow history runs 18 years deep, the most recent figure standing at $323.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 4.46% year-over-year to $323.1 million; the TTM figure through Mar 2026 stood at $1.5 billion (changed 0.23% YoY), while the FY2025 annual figure was $1.5 billion, up 13.66% from the prior year.
- Free Cash Flow for Q1 2026 stood at $323.1 million, down from $442.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $525.6 million in Q4 2023, with the low at $172.9 million in Q1 2024.
- The 5-year median for Free Cash Flow is $323.1 million (2026), against an average of $326.5 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 37.31% in 2022, then surged 190.71% in 2023.
- Zimmer Biomet Holdings' Free Cash Flow stood at $180.8 million in 2022, then jumped by 190.71% to $525.6 million in 2023, then declined by 13.47% to $454.8 million in 2024, then declined by 2.68% to $442.6 million in 2025, then slipped by 27.0% to $323.1 million in 2026.
- Business Quant data shows ZBH's Free Cash Flow at $323.1 million in Q1 2026, $442.6 million in Q4 2025, and $363.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Zimmer Biomet Holdings | 19.04 Bn | 18.63 Bn | 1.54 Bn | 393.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 393.60 Mn |
| Jun 30, 2026 | 393.60 Mn |
| Mar 31, 2026 | 323.10 Mn |
| Mar 31, 2026 | 323.10 Mn |
| Dec 31, 2025 | 442.60 Mn |
| Dec 31, 2025 | 442.60 Mn |
| Sep 30, 2025 | 363.70 Mn |
| Sep 30, 2025 | 363.70 Mn |
| Jun 30, 2025 | 328.10 Mn |
| Jun 30, 2025 | 328.10 Mn |
| Mar 31, 2025 | 338.20 Mn |
| Mar 31, 2025 | 338.20 Mn |
| Dec 31, 2024 | 454.80 Mn |
| Dec 31, 2024 | 454.80 Mn |
| Sep 30, 2024 | 351.20 Mn |
| Sep 30, 2024 | 351.20 Mn |
| Jun 30, 2024 | 316.70 Mn |
| Jun 30, 2024 | 316.70 Mn |
| Mar 31, 2024 | 172.90 Mn |
| Mar 31, 2024 | 172.90 Mn |