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Zimmer Biomet Holdings (ZBH) Cash From Operations

Annual CFO

$1.58 B
+$296.90 M+23.11%

December 31, 2023

Summary

Performance

1-Year Change

+23.11%

3-Year Change

+31.31%

5-Year Change

-9.49%

15-Year Change

-0.04%

ZBH Cash From Operations Chart

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Highlights

Sector Rank

96.82%
ZBH annual cash flow from operations is higher than 96.82% of companies in Healthcare sector

High & Low

All-time High

$1.75 B
ZBH annual cash flow from operations is currently -9.49% below its historical high of $1.75 billion

3-Year Low

$1.28 B
ZBH annual cash flow from operations is currently +23.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ZBH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

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

OtherZBHcash flowmetrics:

Annual CFI

-$778.90 M
ZBH annual cash flow from investing activities is -$778.90 million

Annual CFF

-$763.50 M
ZBH annual cash flow from financing activities is -$763.50 million

Annual FCF

$1.20 B
ZBH annual free cash flow is $1.20 billion

Annual CAPEX

$377.50 M
ZBH annual capital expenditures is $377.50 million

Quarterly CFO

$395.70 M
+$26.30 M+7.12%

September 30, 2024

Summary

Performance

3-Month Change

+7.12%

1-Year Change

-32.75%

3-Year Change

-12.22%

5-Year Change

-12.82%

ZBH Quarterly CFO Chart

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Highlights

Sector Rank

96.68%
ZBH quarterly cash flow from operations is higher than 96.68% of companies in Healthcare sector

High & Low

All-time High

$627.20 M
ZBH quarterly cash flow from operations is currently -36.91% below its historical high of $627.20 million

3-Year Low

$228.00 M
ZBH quarterly cash flow from operations is currently +73.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZBH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherZBHcash flowmetrics:

Quarterly CFI

-$154.90 M
ZBH quarterly cash flow from investing activities is -$154.90 million

Quarterly CFF

-$101.90 M
ZBH quarterly cash flow from financing activities is -$101.90 million

Quarterly FCF

$368.60 M
ZBH quarterly free cash flow is $368.60 million

Quarterly CAPEX

$27.10 M
ZBH quarterly capital expenditures is $27.10 million

TTM CFO

$1.58 B
+$58.10 M+3.81%

September 30, 2024

Summary

Performance

3-Month Change

+3.81%

1-Year Change

-0.01%

3-Year Change

+12.47%

5-Year Change

+4.96%

ZBH TTM CFO Chart

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Highlights

Sector Rank

97.12%
ZBH TTM cash flow from operations is higher than 97.12% of companies in Healthcare sector

High & Low

All-time High

$1.81 B
ZBH TTM cash flow from operations is currently -12.46% below its historical high of $1.81 billion

3-Year Low

$1.24 B
ZBH TTM cash flow from operations is currently +27.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZBH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherZBHcash flowmetrics:

TTM CFI

-$817.70 M
ZBH TTM cash flow from investing activities is -$817.70 million

TTM CFF

-$495.30 M
ZBH TTM cash flow from financing activities is -$495.30 million

TTM FCF

$1.26 B
ZBH TTM free cash flow is $1.26 billion

TTM CAPEX

$322.70 M
ZBH TTM capital expenditures is $322.70 million

Cash From Operations Formula

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

ZBH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.1%-32.8%-0.0%
3 y3 years+31.3%-12.2%+12.5%
5 y5 years-9.5%-12.8%+5.0%

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-yearat high+23.1%-32.8%+73.5%-0.0%+27.8%
5 y5-year-0.3%+31.3%-32.8%+849.4%-9.8%+58.1%
alltimeall time-9.5%+820.6%-36.9%+849.4%-12.5%+4766.1%

Zimmer Biomet Holdings Cash From Operations History

DateAnnualQuarterlyTTM
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 $1.58 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 +$296.90 M (+23.11%)

What is Zimmer Biomet Holdings quarterly cash flow from operations?

The current quarterly CFO of ZBH is $395.70 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 -$192.70 M (-32.75%)

What is Zimmer Biomet Holdings TTM cash flow from operations?

The current TTM CFO of ZBH is $1.58 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 -$100.00 K (-0.01%)