Annual CFO
$1.50B$82.20M-5.20%
Summary
- Current Value
- As of today, ZBH annual cash from operations is $1.50B, down -5.20% on
- Historical Performance
- ZBH annual cash from operations is up +0.01% over the past 3 years, and down -5.45% over the past 5 years
- All-Time High Comparison
- ZBH annual cash from operations is currently -14.19% below its historical high of $1.75B set on
- 3-Year Low Comparison
- ZBH annual cash from operations is +16.71% above its 3-year low of $1.28B reached on an earlier date
- Sector Comparison
- ZBH annual cash from operations is higher than 95.67% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.50B | -5.2% | +0.0% | -5.5% | +34.2% | |
| Quarterly Cash From Operations | $418.70M | +5.8% | -7.1% | +9.8% | +30.7% | |
| TTM Cash From Operations | $1.69B | +6.6% | +19.9% | +40.2% | +36.2% | |
| Price | $94.08 | -7.3% | -25.2% | -39.0% | +84.3% | |
| Annual Cash From Investing | -$888.10M | -14.0% | -76.3% | -21.8% | -127.8% | |
| Annual Cash From Financing | -$484.50M | +36.5% | +62.9% | +37.9% | -91.1% | |
| Annual Free Cash Flow | $902.30M | +1.1% | -14.4% | +6.7% | +12.4% | |
| Annual CAPEX | $597.10M | -13.4% | +34.1% | -19.3% | +89.7% | |
| Annual Net Income | $905.20M | -11.7% | +103.2% | -20.0% | +26.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | -5.2% | |
| 5Y | $1.58B | -5.2% | |
| All | $1.75B | -14.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | N/A | +16.7% |
| 5Y | $1.20B | N/A | +24.5% |
| All | $171.80M | +772.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ZBH?
As of today, ZBH annual cash from operations is $1.50B
What is 1-year change in ZBH annual cash from operations?
ZBH annual cash from operations is down -5.20% year-over-year
What is 3-year change in ZBH annual cash from operations?
ZBH annual cash from operations is up +0.01% over the past 3 years
How far is ZBH annual cash from operations from its all-time high?
ZBH annual cash from operations is currently -14.19% below its historical high of $1.75B set on December 31, 2018
How does ZBH annual cash from operations rank versus sector peers?
ZBH annual cash from operations is higher than 95.67% of companies in Healthcare sector
When is ZBH next annual earnings release?
The next annual earnings release for ZBH is on
Quarterly CFO
$418.70M$40.50M+10.71%
Summary
- Current Value
- As of today, ZBH quarterly cash from operations is $418.70M, up +10.71% on
- Historical Performance
- ZBH quarterly cash from operations is up +5.81% year-over-year, and down -7.12% over the past 3 years
- All-Time High Comparison
- ZBH quarterly cash from operations is currently -33.24% below its historical high of $627.20M set on
- 3-Year Low Comparison
- ZBH quarterly cash from operations is +83.64% above its 3-year low of $228.00M reached on
- Sector Comparison
- ZBH quarterly cash from operations is higher than 95.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $418.70M | +10.7% | +5.8% | -7.1% | +9.8% | |
| Annual Cash From Operations | $1.50B | – | -5.2% | +0.0% | -5.5% | |
| TTM Cash From Operations | $1.69B | +1.4% | +6.6% | +19.9% | +40.2% | |
| Price | $94.08 | -4.3% | -7.3% | -25.2% | -39.0% | |
| Quarterly Cash From Investing | -$163.30M | +88.2% | -5.4% | -91.7% | -78.7% | |
| Quarterly Cash From Financing | $483.80M | +195.4% | +574.8% | +349.5% | +1235.7% | |
| Quarterly Free Cash Flow | $267.70M | +23.0% | +40.6% | -18.5% | -2.2% | |
| Quarterly CAPEX | $151.00M | -6.0% | -26.4% | +23.3% | +40.3% | |
| Quarterly Net Income | $231.20M | +50.7% | -7.2% | +19.1% | -6.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $506.30M | N/A | -17.3% |
| 3Y | $588.40M | -28.8% | |
| 5Y | $588.40M | -28.8% | |
| All | $627.20M | -33.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $378.20M | +10.7% | |
| 3Y | $228.00M | +83.6% | |
| 5Y | $228.00M | +83.6% | |
| All | -$52.80M | +893.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ZBH?
As of today, ZBH quarterly cash from operations is $418.70M
What is ZBH quarterly cash from operations most recent change?
ZBH quarterly cash from operations was up +10.71% on September 30, 2025
What is 1-year change in ZBH quarterly cash from operations?
ZBH quarterly cash from operations is up +5.81% year-over-year
How far is ZBH quarterly cash from operations from its all-time high?
ZBH quarterly cash from operations is currently -33.24% below its historical high of $627.20M set on December 31, 2016
How does ZBH quarterly cash from operations rank versus sector peers?
ZBH quarterly cash from operations is higher than 95.09% of companies in Healthcare sector
When is ZBH next earnings release?
The next earnings release for ZBH is on
TTM CFO
$1.69B$23.00M+1.38%
Summary
- Current Value
- As of today, ZBH TTM cash from operations is $1.69B, up +1.38% on
- Historical Performance
- ZBH TTM cash from operations is up +6.61% year-over-year, and up +19.90% over the past 3 years
- All-Time High Comparison
- ZBH TTM cash from operations is currently -6.68% below its historical high of $1.81B set on
- 3-Year Low Comparison
- ZBH TTM cash from operations is +36.25% above its 3-year low of $1.24B reached on
- Sector Comparison
- ZBH TTM cash from operations is higher than 95.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.69B | +1.4% | +6.6% | +19.9% | +40.2% | |
| Annual Cash From Operations | $1.50B | – | -5.2% | +0.0% | -5.5% | |
| Quarterly Cash From Operations | $418.70M | +10.7% | +5.8% | -7.1% | +9.8% | |
| Price | $94.08 | -4.3% | -7.3% | -25.2% | -39.0% | |
| TTM Cash From Investing | -$1.94B | -0.4% | -137.8% | -245.5% | -346.2% | |
| TTM Cash From Financing | $982.40M | +147.6% | +298.3% | +182.8% | +408.7% | |
| TTM Free Cash Flow | $1.13B | +7.3% | +15.5% | +26.1% | +50.7% | |
| TTM CAPEX | $555.10M | -8.9% | -7.8% | +9.0% | +22.7% | |
| TTM Net Income | $807.20M | -2.2% | -25.6% | +120.1% | +638.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | at high | |
| 3Y | $1.69B | at high | |
| 5Y | $1.69B | at high | |
| All | $1.81B | -6.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | N/A | +12.4% |
| 3Y | $1.24B | +36.3% | |
| 5Y | $1.00B | +68.6% | |
| All | $47.00M | +3487.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ZBH?
As of today, ZBH TTM cash from operations is $1.69B
What is ZBH TTM cash from operations most recent change?
ZBH TTM cash from operations was up +1.38% on September 30, 2025
What is 1-year change in ZBH TTM cash from operations?
ZBH TTM cash from operations is up +6.61% year-over-year
How far is ZBH TTM cash from operations from its all-time high?
ZBH TTM cash from operations is currently -6.68% below its historical high of $1.81B set on September 30, 2017
How does ZBH TTM cash from operations rank versus sector peers?
ZBH TTM cash from operations is higher than 95.72% of companies in Healthcare sector
When is ZBH next earnings release?
The next earnings release for ZBH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ZBH Official Website www.zimmerbiomet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1136869/000119312525266884/0001193125-25-266884-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1136869/000095017025026604/0000950170-25-026604-index.htm
- ZBH Profile on Yahoo Finance finance.yahoo.com/quote/ZBH
- ZBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zbh