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Zimmer Biomet Holdings (ZBH) Cash from operations

annual CFO:

$1.50B-$82.20M(-5.20%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ZBH annual cash flow from operations is $1.50 billion, with the most recent change of -$82.20 million (-5.20%) on December 31, 2024.
  • During the last 3 years, ZBH annual CFO has risen by +$200.00 thousand (+0.01%).
  • ZBH annual CFO is now -14.19% below its all-time high of $1.75 billion, reached on December 31, 2018.

Performance

ZBH Cash from operations Chart

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quarterly CFO:

$382.80M-$123.50M(-24.39%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ZBH quarterly cash flow from operations is $382.80 million, with the most recent change of -$123.50 million (-24.39%) on March 31, 2025.
  • Over the past year, ZBH quarterly CFO has increased by +$154.80 million (+67.89%).
  • ZBH quarterly CFO is now -38.97% below its all-time high of $627.20 million, reached on December 31, 2016.

Performance

ZBH quarterly CFO Chart

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TTM CFO:

$1.65B+$154.80M(+10.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ZBH TTM cash flow from operations is $1.65 billion, with the most recent change of +$154.80 million (+10.32%) on March 31, 2025.
  • Over the past year, ZBH TTM CFO has increased by +$152.30 million (+10.14%).
  • ZBH TTM CFO is now -8.44% below its all-time high of $1.81 billion, reached on September 30, 2017.

Performance

ZBH TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZBH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.2%+67.9%+10.1%
3 y3 years+0.0%+61.4%+11.0%
5 y5 years-5.5%-15.1%-5.6%

ZBH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.2%+16.7%-34.9%+67.9%at high+33.7%
5 y5-year-5.5%+24.5%-34.9%+825.0%-5.6%+65.4%
alltimeall time-14.2%+772.8%-39.0%+825.0%-8.4%+4989.9%

ZBH Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$382.80M(-24.4%)
$1.65B(+10.3%)
Dec 2024
$1.50B(-5.2%)
$506.30M(+28.0%)
$1.50B(-5.2%)
Sep 2024
-
$395.70M(+7.1%)
$1.58B(+3.8%)
Jun 2024
-
$369.40M(+62.0%)
$1.52B(+1.4%)
Mar 2024
-
$228.00M(-61.3%)
$1.50B(-5.0%)
Dec 2023
$1.58B(+23.1%)
$588.40M(+74.3%)
$1.58B(+27.8%)
Sep 2023
-
$337.60M(-3.0%)
$1.24B(-8.4%)
Jun 2023
-
$347.90M(+13.1%)
$1.35B(-0.3%)
Mar 2023
-
$307.70M(+26.0%)
$1.36B(+5.5%)
Dec 2022
$1.28B(-14.3%)
$244.20M(-45.8%)
$1.28B(-8.6%)
Sep 2022
-
$450.80M(+27.9%)
$1.41B(+1.3%)
Jun 2022
-
$352.50M(+48.6%)
$1.39B(-6.8%)
Mar 2022
-
$237.20M(-35.1%)
$1.49B(-0.6%)
Dec 2021
$1.50B(+24.5%)
$365.70M(-15.6%)
$1.50B(-3.8%)
Sep 2021
-
$433.10M(-4.6%)
$1.56B(+3.4%)
Jun 2021
-
$453.90M(+84.1%)
$1.51B(+50.7%)
Mar 2021
-
$246.50M(-42.0%)
$1.00B(-17.0%)
Dec 2020
$1.20B(-24.0%)
$425.10M(+11.5%)
$1.20B(+0.1%)
Sep 2020
-
$381.30M(-822.2%)
$1.20B(-14.0%)
Jun 2020
-
-$52.80M(-111.7%)
$1.40B(-20.2%)
Mar 2020
-
$450.90M(+6.5%)
$1.75B(+10.5%)
Dec 2019
$1.59B(-9.2%)
$423.30M(-26.8%)
$1.59B(+2.8%)
Sep 2019
-
$577.90M(+92.0%)
$1.54B(+6.5%)
Jun 2019
-
$301.00M(+6.1%)
$1.45B(-6.0%)
Mar 2019
-
$283.60M(-25.3%)
$1.54B(-11.8%)
Dec 2018
$1.75B(+10.4%)
$379.50M(-21.6%)
$1.75B(-1.3%)
Sep 2018
-
$484.10M(+23.1%)
$1.77B(+1.2%)
Jun 2018
-
$393.30M(-19.8%)
$1.75B(-2.6%)
Mar 2018
-
$490.50M(+21.7%)
$1.80B(+13.6%)
Dec 2017
$1.58B(-3.1%)
$402.90M(-13.1%)
$1.58B(-12.4%)
Sep 2017
-
$463.50M(+5.2%)
$1.81B(+6.5%)
Jun 2017
-
$440.50M(+59.9%)
$1.70B(+3.7%)
Mar 2017
-
$275.40M(-56.1%)
$1.63B(+0.2%)
Dec 2016
$1.63B(+92.1%)
$627.20M(+77.9%)
$1.63B(+11.2%)
Sep 2016
-
$352.60M(-7.1%)
$1.47B(+20.9%)
Jun 2016
-
$379.60M(+39.1%)
$1.21B(+17.7%)
Mar 2016
-
$272.80M(-41.0%)
$1.03B(+21.3%)
Dec 2015
$849.80M(-19.9%)
$462.50M(+369.1%)
$849.80M(+13.4%)
Sep 2015
-
$98.60M(-50.0%)
$749.20M(-17.3%)
Jun 2015
-
$197.20M(+115.5%)
$906.30M(-5.9%)
Mar 2015
-
$91.50M(-74.7%)
$963.20M(-9.2%)
Dec 2014
$1.06B(+10.1%)
$361.90M(+41.5%)
$1.06B(+6.2%)
Sep 2014
-
$255.70M(+0.6%)
$998.80M(-3.6%)
Jun 2014
-
$254.10M(+34.6%)
$1.04B(+6.6%)
Mar 2014
-
$188.80M(-37.1%)
$971.40M(+0.9%)
Dec 2013
$963.10M
$300.20M(+2.6%)
$963.10M(-6.6%)
Sep 2013
-
$292.70M(+54.3%)
$1.03B(-4.8%)
DateAnnualQuarterlyTTM
Jun 2013
-
$189.70M(+5.1%)
$1.08B(-3.7%)
Mar 2013
-
$180.50M(-51.0%)
$1.13B(-2.3%)
Dec 2012
$1.15B(-2.1%)
$368.00M(+6.7%)
$1.15B(-2.1%)
Sep 2012
-
$345.00M(+49.0%)
$1.18B(-0.5%)
Jun 2012
-
$231.50M(+11.6%)
$1.18B(-1.6%)
Mar 2012
-
$207.40M(-47.2%)
$1.20B(+2.1%)
Dec 2011
$1.18B(-1.4%)
$393.10M(+12.1%)
$1.18B(+4.6%)
Sep 2011
-
$350.60M(+39.7%)
$1.12B(+2.8%)
Jun 2011
-
$251.00M(+37.8%)
$1.09B(-1.9%)
Mar 2011
-
$182.20M(-46.6%)
$1.12B(-6.5%)
Dec 2010
$1.19B(+6.8%)
$341.00M(+6.5%)
$1.19B(-3.6%)
Sep 2010
-
$320.30M(+17.5%)
$1.24B(-2.5%)
Jun 2010
-
$272.70M(+5.1%)
$1.27B(+6.5%)
Mar 2010
-
$259.50M(-32.7%)
$1.19B(+6.7%)
Dec 2009
$1.12B(+7.6%)
$385.50M(+9.4%)
$1.12B(+19.0%)
Sep 2009
-
$352.30M(+80.6%)
$938.90M(+5.0%)
Jun 2009
-
$195.10M(+5.7%)
$894.50M(-8.7%)
Mar 2009
-
$184.60M(-10.8%)
$980.00M(-5.6%)
Dec 2008
$1.04B(-4.3%)
$206.90M(-32.8%)
$1.04B(-17.2%)
Sep 2008
-
$307.90M(+9.7%)
$1.25B(+12.7%)
Jun 2008
-
$280.60M(+15.6%)
$1.11B(-1.9%)
Mar 2008
-
$242.70M(-42.5%)
$1.13B(+4.6%)
Dec 2007
$1.08B(+4.2%)
$421.90M(+152.9%)
$1.08B(+19.2%)
Sep 2007
-
$166.80M(-44.9%)
$909.60M(-11.6%)
Jun 2007
-
$302.70M(+56.8%)
$1.03B(-0.2%)
Mar 2007
-
$193.00M(-21.9%)
$1.03B(-0.9%)
Dec 2006
$1.04B(+18.5%)
$247.10M(-13.5%)
$1.04B(-0.3%)
Sep 2006
-
$285.70M(-6.4%)
$1.04B(+5.5%)
Jun 2006
-
$305.20M(+50.6%)
$990.00M(+6.6%)
Mar 2006
-
$202.70M(-19.1%)
$928.40M(+5.7%)
Dec 2005
$878.20M(+1.9%)
$250.50M(+8.2%)
$878.20M(-0.8%)
Sep 2005
-
$231.60M(-4.9%)
$885.60M(+3.0%)
Jun 2005
-
$243.60M(+59.7%)
$860.00M(+4.8%)
Mar 2005
-
$152.50M(-40.9%)
$820.70M(-4.8%)
Dec 2004
$862.20M(+74.3%)
$257.90M(+25.2%)
$862.20M(+11.5%)
Sep 2004
-
$206.00M(+0.8%)
$773.30M(+16.1%)
Jun 2004
-
$204.30M(+5.3%)
$666.20M(+14.1%)
Mar 2004
-
$194.00M(+14.8%)
$584.00M(+18.0%)
Dec 2003
$494.80M(+124.7%)
$169.00M(+70.9%)
$494.80M(+21.0%)
Sep 2003
-
$98.90M(-19.0%)
$409.00M(+11.9%)
Jun 2003
-
$122.10M(+16.5%)
$365.50M(+25.0%)
Mar 2003
-
$104.80M(+26.0%)
$292.50M(+32.8%)
Dec 2002
$220.20M(+28.2%)
$83.20M(+50.2%)
$220.20M(+60.7%)
Sep 2002
-
$55.40M(+12.8%)
$137.00M(+67.9%)
Jun 2002
-
$49.10M(+51.1%)
$81.60M(+151.1%)
Mar 2002
-
$32.50M
$32.50M
Dec 2001
$171.80M(-26.1%)
-
-
Dec 2000
$232.40M
-
-

FAQ

  • What is Zimmer Biomet Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Zimmer Biomet Holdings?
  • What is Zimmer Biomet Holdings annual CFO year-on-year change?
  • What is Zimmer Biomet Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Zimmer Biomet Holdings?
  • What is Zimmer Biomet Holdings quarterly CFO year-on-year change?
  • What is Zimmer Biomet Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Zimmer Biomet Holdings?
  • What is Zimmer Biomet Holdings TTM CFO year-on-year change?

What is Zimmer Biomet Holdings annual cash flow from operations?

The current annual CFO of ZBH is $1.50B

What is the all time high annual CFO for Zimmer Biomet Holdings?

Zimmer Biomet Holdings all-time high annual cash flow from operations is $1.75B

What is Zimmer Biomet Holdings annual CFO year-on-year change?

Over the past year, ZBH annual cash flow from operations has changed by -$82.20M (-5.20%)

What is Zimmer Biomet Holdings quarterly cash flow from operations?

The current quarterly CFO of ZBH is $382.80M

What is the all time high quarterly CFO for Zimmer Biomet Holdings?

Zimmer Biomet Holdings all-time high quarterly cash flow from operations is $627.20M

What is Zimmer Biomet Holdings quarterly CFO year-on-year change?

Over the past year, ZBH quarterly cash flow from operations has changed by +$154.80M (+67.89%)

What is Zimmer Biomet Holdings TTM cash flow from operations?

The current TTM CFO of ZBH is $1.65B

What is the all time high TTM CFO for Zimmer Biomet Holdings?

Zimmer Biomet Holdings all-time high TTM cash flow from operations is $1.81B

What is Zimmer Biomet Holdings TTM CFO year-on-year change?

Over the past year, ZBH TTM cash flow from operations has changed by +$152.30M (+10.14%)
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