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Zimmer Biomet Holdings (ZBH) Cash From Operations

Annual CFO

$1.50 B
-$82.20 M-5.20%

December 31, 2024

Summary

Performance

1-Year Change

-5.2%

3-Year Change

+0.01%

5-Year Change

-5.45%

15-Year Change

-5.24%

ZBH Cash From Operations Chart

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Highlights

Sector Rank

96.34%
ZBH annual cash flow from operations is higher than 96.34% of companies in Healthcare sector

High & Low

All-time High

$1.75 B
ZBH annual cash flow from operations is currently -14.19% below its historical high of $1.75 billion

3-Year Low

$1.28 B
ZBH annual cash flow from operations is currently +16.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ZBH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ZBH next annual earnings announcement has not yet been scheduled

OtherZBHcash flowmetrics:

Annual CFI

-$888.10 M
ZBH annual cash flow from investing activities is -$888.10 million

Annual CFF

-$484.50 M
ZBH annual cash flow from financing activities is -$484.50 million

Annual FCF

$1.14 B
ZBH annual free cash flow is $1.14 billion

Annual CAPEX

$356.80 M
ZBH annual capital expenditures is $356.80 million

Quarterly CFO

$506.30 M
+$110.60 M+27.95%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-13.95%

3-Year Change

+12.31%

5-Year Change

+11.54%

ZBH Quarterly CFO Chart

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Highlights

Sector Rank

97.18%
ZBH quarterly cash flow from operations is higher than 97.18% of companies in Healthcare sector

High & Low

All-time High

$627.20 M
ZBH quarterly cash flow from operations is currently -19.28% below its historical high of $627.20 million

3-Year Low

$228.00 M
ZBH quarterly cash flow from operations is currently +122.06% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ZBH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ZBH next earnings announcement is scheduled for May 2, 2025

OtherZBHcash flowmetrics:

Quarterly CFI

-$291.20 M
ZBH quarterly cash flow from investing activities is -$291.20 million

Quarterly CFF

-$240.60 M
ZBH quarterly cash flow from financing activities is -$240.60 million

Quarterly FCF

$421.40 M
ZBH quarterly free cash flow is $421.40 million

Quarterly CAPEX

$84.90 M
ZBH quarterly capital expenditures is $84.90 million

TTM CFO

$1.50 B
-$82.10 M-5.19%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-5.2%

3-Year Change

+6.63%

5-Year Change

-0.49%

ZBH TTM CFO Chart

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Highlights

Sector Rank

96.83%
ZBH TTM cash flow from operations is higher than 96.83% of companies in Healthcare sector

High & Low

All-time High

$1.81 B
ZBH TTM cash flow from operations is currently -17.00% below its historical high of $1.81 billion

3-Year Low

$1.24 B
ZBH TTM cash flow from operations is currently +21.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ZBH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ZBH next earnings announcement is scheduled for May 2, 2025

OtherZBHcash flowmetrics:

TTM CFI

-$888.10 M
ZBH TTM cash flow from investing activities is -$888.10 million

TTM CFF

-$484.50 M
ZBH TTM cash flow from financing activities is -$484.50 million

TTM FCF

$1.14 B
ZBH TTM free cash flow is $1.14 billion

TTM CAPEX

$356.80 M
ZBH TTM capital expenditures is $356.80 million

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%-13.9%-5.2%
3 y3 years+0.0%+12.3%+6.6%
5 y5 years-5.5%+11.5%-0.5%

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%-13.9%+122.1%-5.2%+21.2%
5 y5-year-5.5%+24.5%-13.9%+1058.9%-14.5%+49.9%
alltimeall time-14.2%+772.8%-19.3%+1058.9%-17.0%+4513.5%

Zimmer Biomet Holdings Cash From Operations History

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

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 $1.50 B

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

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

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

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

What is Zimmer Biomet Holdings quarterly cash flow from operations?

The current quarterly CFO of ZBH is $506.30 M

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

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

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

Over the past year, ZBH quarterly cash flow from operations has changed by -$82.10 M (-13.95%)

What is Zimmer Biomet Holdings TTM cash flow from operations?

The current TTM CFO of ZBH is $1.50 B

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

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

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

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