Zimmer Biomet Holdings (ZBH) Free Cash Flow (2009 - 2026)
Zimmer Biomet Holdings' (ZBH) 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 (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.
- On a quarterly basis, Free Cash Flow fell 4.46% year-over-year to $323.1 million in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 0.23% change from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 13.66% from the prior year.
- Free Cash Flow slipped to $323.1 million in Q1 2026 per ZBH's latest filing, from $442.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $525.6 million in Q4 2023 and bottomed 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.
- Across the five-year window, Free Cash Flow plunged 37.31% in 2022 and surged 190.71% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $180.8 million in 2022, then surged by 190.71% to $525.6 million in 2023, then fell by 13.47% to $454.8 million in 2024, then fell by 2.68% to $442.6 million in 2025, then dropped by 27.0% to $323.1 million in 2026.
- Per Business Quant, the three latest ZBH Free Cash Flow figures stand at $323.1 million (Q1 2026), $442.6 million (Q4 2025), and $363.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 449.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 305.56 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 112.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Zimmer Biomet Holdings | 17.48 Bn | 17.07 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 |