Annual FCF
$902.30M$9.90M+1.11%
Summary
- Current Value
- As of today, ZBH annual free cash flow is $902.30M, up +1.11% on
- Historical Performance
- ZBH annual free cash flow is down -14.39% over the past 3 years, and up +6.72% over the past 5 years
- All-Time High Comparison
- ZBH annual free cash flow is currently -29.34% below its historical high of $1.28B set on
- 3-Year Low Comparison
- ZBH annual free cash flow is +16.71% above its 3-year low of $773.10M reached on an earlier date
- Sector Comparison
- ZBH annual free cash flow is higher than 95.17% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $902.30M | +1.1% | -14.4% | +6.7% | +12.4% | |
| Quarterly Free Cash Flow | $267.70M | +40.6% | -18.5% | -2.2% | +5.4% | |
| TTM Free Cash Flow | $1.13B | +15.5% | +26.1% | +50.7% | +15.4% | |
| Price | $92.67 | -8.7% | -26.3% | -40.0% | +81.5% | |
| Annual Cash From Operations | $1.50B | -5.2% | +0.0% | -5.5% | +34.2% | |
| Annual CAPEX | $597.10M | -13.4% | +34.1% | -19.3% | +89.7% | |
| Annual Dividends Paid | $196.00M | -2.4% | -2.0% | -0.4% | +100.0% | |
| Annual Net Income | $905.20M | -11.7% | +103.2% | -20.0% | +26.2% | |
| Annual Revenue | $7.68B | +3.9% | +12.5% | -3.8% | +87.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $902.30M | at high | |
| 5Y | $1.05B | -14.4% | |
| All | $1.28B | -29.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $773.10M | N/A | +16.7% |
| 5Y | $772.70M | N/A | +16.8% |
| All | $117.10M | +670.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ZBH?
As of today, ZBH annual free cash flow is $902.30M
What is 1-year change in ZBH annual free cash flow?
ZBH annual free cash flow is up +1.11% year-over-year
What is 3-year change in ZBH annual free cash flow?
ZBH annual free cash flow is down -14.39% over the past 3 years
How far is ZBH annual free cash flow from its all-time high?
ZBH annual free cash flow is currently -29.34% below its historical high of $1.28B set on December 31, 2018
How does ZBH annual free cash flow rank versus sector peers?
ZBH annual free cash flow is higher than 95.17% of companies in Healthcare sector
When is ZBH next annual earnings release?
The next annual earnings release for ZBH is on
Quarterly FCF
$267.70M$50.10M+23.02%
Summary
- Current Value
- As of today, ZBH quarterly free cash flow is $267.70M, up +23.02% on
- Historical Performance
- ZBH quarterly free cash flow is up +40.60% year-over-year, and down -18.46% over the past 3 years
- All-Time High Comparison
- ZBH quarterly free cash flow is currently -43.69% below its historical high of $475.40M set on
- 3-Year Low Comparison
- ZBH quarterly free cash flow is +241.45% above its 3-year low of $78.40M reached on
- Sector Comparison
- ZBH quarterly free cash flow is higher than 94.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $267.70M | +23.0% | +40.6% | -18.5% | -2.2% | |
| Annual Free Cash Flow | $902.30M | – | +1.1% | -14.4% | +6.7% | |
| TTM Free Cash Flow | $1.13B | +7.3% | +15.5% | +26.1% | +50.7% | |
| Price | $92.67 | -5.8% | -8.7% | -26.3% | -40.0% | |
| Quarterly Cash From Operations | $418.70M | +10.7% | +5.8% | -7.1% | +9.8% | |
| Quarterly CAPEX | $151.00M | -6.0% | -26.4% | +23.3% | +40.3% | |
| Quarterly Dividends Paid | $47.50M | 0.0% | -3.5% | -5.6% | -4.2% | |
| Quarterly Net Income | $231.20M | +50.7% | -7.2% | +19.1% | -6.0% | |
| Quarterly Revenue | $2.00B | -3.6% | +9.7% | +19.9% | +3.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $369.50M | N/A | -27.6% |
| 3Y | $446.70M | -40.1% | |
| 5Y | $446.70M | -40.1% | |
| All | $475.40M | -43.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $217.60M | +23.0% | |
| 3Y | $78.40M | +241.4% | |
| 5Y | $78.40M | +241.4% | |
| All | -$148.60M | +280.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ZBH?
As of today, ZBH quarterly free cash flow is $267.70M
What is ZBH quarterly free cash flow most recent change?
ZBH quarterly free cash flow was up +23.02% on September 30, 2025
What is 1-year change in ZBH quarterly free cash flow?
ZBH quarterly free cash flow is up +40.60% year-over-year
How far is ZBH quarterly free cash flow from its all-time high?
ZBH quarterly free cash flow is currently -43.69% below its historical high of $475.40M set on December 31, 2016
How does ZBH quarterly free cash flow rank versus sector peers?
ZBH quarterly free cash flow is higher than 94.24% of companies in Healthcare sector
When is ZBH next earnings release?
The next earnings release for ZBH is on
TTM FCF
$1.13B$77.30M+7.34%
Summary
- Current Value
- As of today, ZBH TTM free cash flow is $1.13B, up +7.34% on
- Historical Performance
- ZBH TTM free cash flow is up +15.46% year-over-year, and up +26.08% over the past 3 years
- All-Time High Comparison
- ZBH TTM free cash flow is currently -15.16% below its historical high of $1.33B set on
- 3-Year Low Comparison
- ZBH TTM free cash flow is +102.24% above its 3-year low of $559.20M reached on
- Sector Comparison
- ZBH TTM free cash flow is higher than 95.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.13B | +7.3% | +15.5% | +26.1% | +50.7% | |
| Annual Free Cash Flow | $902.30M | – | +1.1% | -14.4% | +6.7% | |
| Quarterly Free Cash Flow | $267.70M | +23.0% | +40.6% | -18.5% | -2.2% | |
| Price | $92.67 | -5.8% | -8.7% | -26.3% | -40.0% | |
| TTM Cash From Operations | $1.69B | +1.4% | +6.6% | +19.9% | +40.2% | |
| TTM CAPEX | $555.10M | -8.9% | -7.8% | +9.0% | +22.7% | |
| TTM Dividends Paid | $190.80M | -0.9% | -3.7% | -5.1% | -3.7% | |
| TTM Net Income | $807.20M | -2.2% | -25.6% | +120.1% | +638.9% | |
| TTM Revenue | $8.01B | +2.3% | +5.5% | +16.2% | +13.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | at high | |
| 3Y | $1.13B | at high | |
| 5Y | $1.15B | -1.7% | |
| All | $1.33B | -15.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $902.30M | N/A | +25.3% |
| 3Y | $559.20M | +102.2% | |
| 5Y | $559.20M | +102.2% | |
| All | $37.00M | +2956.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ZBH?
As of today, ZBH TTM free cash flow is $1.13B
What is ZBH TTM free cash flow most recent change?
ZBH TTM free cash flow was up +7.34% on September 30, 2025
What is 1-year change in ZBH TTM free cash flow?
ZBH TTM free cash flow is up +15.46% year-over-year
How far is ZBH TTM free cash flow from its all-time high?
ZBH TTM free cash flow is currently -15.16% below its historical high of $1.33B set on March 31, 2018
How does ZBH TTM free cash flow rank versus sector peers?
ZBH TTM free cash flow is higher than 95.43% of companies in Healthcare sector
When is ZBH next earnings release?
The next earnings release for ZBH is on
Free Cash Flow Formula
FCF = − CAPEX
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