Zimmer Biomet Holdings (ZBH) Free Cash Flow (2009 - 2026)
Zimmer Biomet Holdings' quarterly Free Cash Flow came in at $323.1 million in Q1 2026, down 4.46% year-on-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 has reported Free Cash Flow for 18 years, with the latest figure at $323.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 4.46% year-over-year to $323.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (changed 0.23% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is $326.5 million, with a median of $323.1 million recorded in 2026.
- Year-over-year, Free Cash Flow plunged 37.31% in 2022 and surged 190.71% in 2023.
- Tracing ZBH's Free Cash Flow over 5 years: stood at $180.8 million in 2022, then soared by 190.71% to $525.6 million in 2023, then retreated by 13.47% to $454.8 million in 2024, then retreated by 2.68% to $442.6 million in 2025, then declined by 27.0% to $323.1 million in 2026.
- The last three Free Cash Flow figures came in at $323.1 million (Q1 2026), $442.6 million (Q4 2025), and $363.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | 323.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 525.60 Mn |
| Dec 31, 2023 | 525.60 Mn |
| Sep 30, 2023 | 253.30 Mn |
| Sep 30, 2023 | 253.30 Mn |
| Jun 30, 2023 | 250.60 Mn |
| Jun 30, 2023 | 250.60 Mn |
| Mar 31, 2023 | 261.00 Mn |
| Mar 31, 2023 | 261.00 Mn |
| Dec 31, 2022 | 180.80 Mn |
| Dec 31, 2022 | 180.80 Mn |
| Sep 30, 2022 | 403.60 Mn |
| Sep 30, 2022 | 403.60 Mn |
| Jun 30, 2022 | 304.60 Mn |
| Jun 30, 2022 | 304.60 Mn |
| Mar 31, 2022 | 279.30 Mn |
| Mar 31, 2022 | 279.30 Mn |
| Dec 31, 2021 | 288.40 Mn |
| Dec 31, 2021 | 288.40 Mn |
| Sep 30, 2021 | 380.20 Mn |
| Sep 30, 2021 | 380.20 Mn |
| Jun 30, 2021 | 394.40 Mn |
| Jun 30, 2021 | 394.40 Mn |
| Mar 31, 2021 | 197.70 Mn |
| Mar 31, 2021 | 197.70 Mn |
| Dec 31, 2020 | 274.10 Mn |
| Dec 31, 2020 | 274.10 Mn |
| Sep 30, 2020 | 350.70 Mn |
| Sep 30, 2020 | 350.70 Mn |
| Jun 30, 2020 | -71.80 Mn |
| Jun 30, 2020 | -71.80 Mn |
| Mar 31, 2020 | 410.70 Mn |
| Mar 31, 2020 | 410.70 Mn |
| Dec 31, 2019 | 371.50 Mn |
| Dec 31, 2019 | 371.50 Mn |
| Sep 30, 2019 | 519.30 Mn |
| Sep 30, 2019 | 519.30 Mn |
| Jun 30, 2019 | 242.10 Mn |
| Jun 30, 2019 | 242.10 Mn |
| Mar 31, 2019 | 245.80 Mn |
| Mar 31, 2019 | 245.80 Mn |
| Dec 31, 2018 | 332.00 Mn |
| Dec 31, 2018 | 332.00 Mn |
| Sep 30, 2018 | 422.60 Mn |
| Sep 30, 2018 | 422.60 Mn |
| Jun 30, 2018 | 366.30 Mn |
| Jun 30, 2018 | 366.30 Mn |
| Mar 31, 2018 | 463.80 Mn |
| Mar 31, 2018 | 463.80 Mn |
| Dec 31, 2017 | 356.70 Mn |
| Dec 31, 2017 | 356.70 Mn |
| Sep 30, 2017 | 427.50 Mn |
| Sep 30, 2017 | 427.50 Mn |
| Jun 30, 2017 | 409.80 Mn |
| Jun 30, 2017 | 409.80 Mn |
| Mar 31, 2017 | 232.30 Mn |
| Mar 31, 2017 | 232.30 Mn |
| Dec 31, 2016 | 572.60 Mn |
| Dec 31, 2016 | 572.60 Mn |
| Sep 30, 2016 | 296.20 Mn |
| Sep 30, 2016 | 296.20 Mn |
| Jun 30, 2016 | 333.50 Mn |
| Jun 30, 2016 | 333.50 Mn |
| Mar 31, 2016 | 245.20 Mn |
| Mar 31, 2016 | 245.20 Mn |
| Dec 31, 2015 | 413.40 Mn |
| Dec 31, 2015 | 413.40 Mn |
| Sep 30, 2015 | 44.80 Mn |
| Sep 30, 2015 | 44.80 Mn |
| Jun 30, 2015 | 166.80 Mn |
| Jun 30, 2015 | 166.80 Mn |
| Mar 31, 2015 | 57.10 Mn |
| Mar 31, 2015 | 57.10 Mn |
| Dec 31, 2014 | 312.70 Mn |
| Dec 31, 2014 | 312.70 Mn |
| Sep 30, 2014 | 223.40 Mn |
| Sep 30, 2014 | 223.40 Mn |
| Jun 30, 2014 | 222.10 Mn |
| Jun 30, 2014 | 222.10 Mn |
| Mar 31, 2014 | 157.40 Mn |
| Mar 31, 2014 | 157.40 Mn |
| Dec 31, 2013 | 277.40 Mn |
| Dec 31, 2013 | 277.40 Mn |
| Sep 30, 2013 | 255.80 Mn |
| Sep 30, 2013 | 255.80 Mn |
| Jun 30, 2013 | 167.30 Mn |
| Jun 30, 2013 | 167.30 Mn |
| Mar 31, 2013 | 162.60 Mn |
| Mar 31, 2013 | 162.60 Mn |
| Dec 31, 2012 | 324.70 Mn |
| Dec 31, 2012 | 324.70 Mn |
| Sep 30, 2012 | 317.90 Mn |
| Sep 30, 2012 | 317.90 Mn |
| Jun 30, 2012 | 206.70 Mn |
| Jun 30, 2012 | 206.70 Mn |
| Mar 31, 2012 | 187.90 Mn |
| Mar 31, 2012 | 187.90 Mn |
| Dec 31, 2011 | 347.10 Mn |
| Dec 31, 2011 | 347.10 Mn |
| Sep 30, 2011 | 316.80 Mn |
| Sep 30, 2011 | 316.80 Mn |
| Jun 30, 2011 | 234.10 Mn |
| Jun 30, 2011 | 234.10 Mn |
| Mar 31, 2011 | 165.10 Mn |
| Mar 31, 2011 | 165.10 Mn |
| Dec 31, 2010 | 302.40 Mn |
| Dec 31, 2010 | 302.40 Mn |
| Sep 30, 2010 | 306.40 Mn |
| Sep 30, 2010 | 306.40 Mn |
| Jun 30, 2010 | 257.60 Mn |
| Jun 30, 2010 | 257.60 Mn |
| Mar 31, 2010 | 247.90 Mn |
| Mar 31, 2010 | 247.90 Mn |
| Dec 31, 2009 | 357.20 Mn |
| Dec 31, 2009 | 357.20 Mn |
| Sep 30, 2009 | 330.20 Mn |
| Sep 30, 2009 | 330.20 Mn |
| Jun 30, 2009 | 171.30 Mn |
| Jun 30, 2009 | 171.30 Mn |
| Mar 31, 2009 | 153.70 Mn |
| Mar 31, 2009 | 153.70 Mn |