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Zimmer Biomet Holdings (ZBH) Free cash flow

annual FCF:

$1.14B-$61.50M(-5.11%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ZBH annual free cash flow is $1.14 billion, with the most recent change of -$61.50 million (-5.11%) on December 31, 2024.
  • During the last 3 years, ZBH annual FCF has fallen by -$204.60 million (-15.19%).
  • ZBH annual FCF is now -27.90% below its all-time high of $1.58 billion, reached on December 31, 2018.

Performance

ZBH Free cash flow Chart

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quarterly FCF:

$335.80M-$85.60M(-20.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ZBH quarterly free cash flow is $335.80 million, with the most recent change of -$85.60 million (-20.31%) on March 31, 2025.
  • Over the past year, ZBH quarterly FCF has increased by +$206.20 million (+159.10%).
  • ZBH quarterly FCF is now -41.36% below its all-time high of $572.60 million, reached on December 31, 2016.

Performance

ZBH quarterly FCF Chart

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TTM FCF:

$1.35B+$206.20M(+18.05%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ZBH TTM free cash flow is $1.35 billion, with the most recent change of +$206.20 million (+18.05%) on March 31, 2025.
  • Over the past year, ZBH TTM FCF has increased by +$279.10 million (+26.09%).
  • ZBH TTM FCF is now -18.64% below its all-time high of $1.66 billion, reached on March 31, 2018.

Performance

ZBH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ZBH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.1%+159.1%+26.1%
3 y3 years-15.2%+67.2%+1.6%
5 y5 years-3.3%-18.2%+0.2%

ZBH Free cash flow 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-15.2%+4.2%-35.5%+159.1%at high+65.0%
5 y5-year-15.2%+4.6%-35.5%+567.7%-6.5%+65.0%
alltimeall time-27.9%+875.8%-41.4%+567.7%-18.6%+5087.7%

ZBH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$335.80M(-20.3%)
$1.35B(+18.0%)
Dec 2024
$1.14B(-5.1%)
$421.40M(+14.3%)
$1.14B(-8.0%)
Sep 2024
-
$368.60M(+65.3%)
$1.24B(+13.5%)
Jun 2024
-
$223.00M(+72.1%)
$1.09B(+2.3%)
Mar 2024
-
$129.60M(-75.1%)
$1.07B(-9.9%)
Dec 2023
$1.20B(+9.8%)
$520.60M(+135.4%)
$1.19B(+45.2%)
Sep 2023
-
$221.20M(+11.5%)
$817.60M(-18.2%)
Jun 2023
-
$198.30M(-19.7%)
$1.00B(-10.2%)
Mar 2023
-
$247.00M(+63.5%)
$1.11B(+4.3%)
Dec 2022
$1.10B(-18.6%)
$151.10M(-62.6%)
$1.07B(-12.8%)
Sep 2022
-
$403.60M(+29.5%)
$1.22B(+1.2%)
Jun 2022
-
$311.60M(+55.2%)
$1.21B(-8.9%)
Mar 2022
-
$200.80M(-34.8%)
$1.33B(-1.5%)
Dec 2021
$1.35B(+23.3%)
$308.10M(-20.8%)
$1.35B(-6.6%)
Sep 2021
-
$389.10M(-9.4%)
$1.44B(+2.7%)
Jun 2021
-
$429.30M(+94.5%)
$1.40B(+55.5%)
Mar 2021
-
$220.70M(-45.2%)
$902.60M(-17.4%)
Dec 2020
$1.09B(-7.5%)
$403.00M(+14.9%)
$1.09B(+3.0%)
Sep 2020
-
$350.70M(-588.4%)
$1.06B(-13.7%)
Jun 2020
-
-$71.80M(-117.5%)
$1.23B(-8.6%)
Mar 2020
-
$410.70M(+10.6%)
$1.35B(+14.0%)
Dec 2019
$1.18B(-25.5%)
$371.50M(-28.5%)
$1.18B(+3.5%)
Sep 2019
-
$519.30M(+1067.0%)
$1.14B(+9.3%)
Jun 2019
-
$44.50M(-81.9%)
$1.04B(-23.5%)
Mar 2019
-
$245.80M(-26.0%)
$1.37B(-13.8%)
Dec 2018
$1.58B(+11.1%)
$332.00M(-21.4%)
$1.58B(-1.5%)
Sep 2018
-
$422.60M(+15.4%)
$1.61B(-0.3%)
Jun 2018
-
$366.30M(-21.0%)
$1.61B(-2.6%)
Mar 2018
-
$463.80M(+30.0%)
$1.66B(+16.2%)
Dec 2017
$1.43B(-1.5%)
$356.70M(-16.6%)
$1.43B(-13.1%)
Sep 2017
-
$427.50M(+4.3%)
$1.64B(+8.7%)
Jun 2017
-
$409.80M(+76.4%)
$1.51B(+5.3%)
Mar 2017
-
$232.30M(-59.4%)
$1.43B(-0.9%)
Dec 2016
$1.45B(+112.2%)
$572.60M(+93.3%)
$1.45B(+12.4%)
Sep 2016
-
$296.20M(-11.2%)
$1.29B(+24.2%)
Jun 2016
-
$333.50M(+36.0%)
$1.04B(+19.2%)
Mar 2016
-
$245.20M(-40.7%)
$870.20M(+27.6%)
Dec 2015
$682.10M(-25.5%)
$413.40M(+822.8%)
$682.10M(+17.3%)
Sep 2015
-
$44.80M(-73.1%)
$581.40M(-23.5%)
Jun 2015
-
$166.80M(+192.1%)
$760.00M(-6.8%)
Mar 2015
-
$57.10M(-81.7%)
$815.30M(-11.0%)
Dec 2014
$915.60M(+6.1%)
$312.70M(+40.0%)
$915.60M(+4.0%)
Sep 2014
-
$223.40M(+0.6%)
$880.30M(-3.5%)
Jun 2014
-
$222.10M(+41.1%)
$912.70M(+6.4%)
Mar 2014
-
$157.40M(-43.3%)
$857.90M(-0.6%)
Dec 2013
$863.10M
$277.40M(+8.4%)
$863.10M(-5.2%)
Sep 2013
-
$255.80M(+52.9%)
$910.40M(-6.4%)
DateAnnualQuarterlyTTM
Jun 2013
-
$167.30M(+2.9%)
$972.50M(-3.9%)
Mar 2013
-
$162.60M(-49.9%)
$1.01B(-2.4%)
Dec 2012
$1.04B(-2.4%)
$324.70M(+2.1%)
$1.04B(-12.7%)
Sep 2012
-
$317.90M(+53.8%)
$1.19B(+3.9%)
Jun 2012
-
$206.70M(+10.0%)
$1.14B(+1.0%)
Mar 2012
-
$187.90M(-60.5%)
$1.13B(+6.5%)
Dec 2011
$1.06B(-3.9%)
$476.00M(+74.3%)
$1.06B(+4.8%)
Sep 2011
-
$273.10M(+39.9%)
$1.01B(+1.7%)
Jun 2011
-
$195.20M(+64.3%)
$997.40M(-1.8%)
Mar 2011
-
$118.80M(-72.2%)
$1.02B(-8.1%)
Dec 2010
$1.11B(+29.7%)
$427.00M(+66.5%)
$1.11B(+9.3%)
Sep 2010
-
$256.40M(+19.9%)
$1.01B(-3.8%)
Jun 2010
-
$213.80M(+2.5%)
$1.05B(+9.5%)
Mar 2010
-
$208.60M(-37.4%)
$960.70M(+12.6%)
Dec 2009
$852.90M(+93.5%)
$333.30M(+12.4%)
$852.90M(+68.9%)
Sep 2009
-
$296.40M(+142.2%)
$504.90M(+32.3%)
Jun 2009
-
$122.40M(+21.4%)
$381.70M(-6.9%)
Mar 2009
-
$100.80M(-785.7%)
$409.80M(-7.0%)
Dec 2008
$440.80M(-41.5%)
-$14.70M(-108.5%)
$440.80M(-42.8%)
Sep 2008
-
$173.20M(+15.1%)
$770.20M(+12.8%)
Jun 2008
-
$150.50M(+14.2%)
$683.00M(-8.3%)
Mar 2008
-
$131.80M(-58.1%)
$745.20M(-1.1%)
Dec 2007
$753.20M(-2.5%)
$314.70M(+265.9%)
$753.20M(+26.7%)
Sep 2007
-
$86.00M(-59.6%)
$594.70M(-18.7%)
Jun 2007
-
$212.70M(+52.1%)
$731.80M(-4.1%)
Mar 2007
-
$139.80M(-10.5%)
$763.40M(-1.2%)
Dec 2006
$772.40M(-0.1%)
$156.20M(-30.0%)
$772.40M(-6.6%)
Sep 2006
-
$223.10M(-8.7%)
$826.90M(-8.4%)
Jun 2006
-
$244.30M(+64.2%)
$902.70M(+8.7%)
Mar 2006
-
$148.80M(-29.4%)
$830.20M(+7.4%)
Dec 2005
$772.90M(+1.5%)
$210.70M(-29.5%)
$772.90M(-12.7%)
Sep 2005
-
$298.90M(+74.0%)
$885.60M(+34.8%)
Jun 2005
-
$171.80M(+87.8%)
$657.00M(-7.4%)
Mar 2005
-
$91.50M(-71.7%)
$709.50M(-6.8%)
Dec 2004
$761.40M(+126.4%)
$323.40M(+360.0%)
$761.40M(+37.1%)
Sep 2004
-
$70.30M(-68.7%)
$555.50M(+13.2%)
Jun 2004
-
$224.30M(+56.4%)
$490.60M(+20.3%)
Mar 2004
-
$143.40M(+22.0%)
$407.90M(+21.3%)
Dec 2003
$336.30M(+80.3%)
$117.50M(+2075.9%)
$336.30M(+15.2%)
Sep 2003
-
$5.40M(-96.2%)
$292.00M(-12.4%)
Jun 2003
-
$141.60M(+97.2%)
$333.30M(+43.5%)
Mar 2003
-
$71.80M(-1.9%)
$232.30M(+24.6%)
Dec 2002
$186.50M(+59.3%)
$73.20M(+56.7%)
$186.50M(+64.6%)
Sep 2002
-
$46.70M(+15.0%)
$113.30M(+70.1%)
Jun 2002
-
$40.60M(+56.2%)
$66.60M(+156.2%)
Mar 2002
-
$26.00M
$26.00M
Dec 2001
$117.10M(-42.4%)
-
-
Dec 2000
$203.40M
-
-

FAQ

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

What is Zimmer Biomet Holdings annual free cash flow?

The current annual FCF of ZBH is $1.14B

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

Zimmer Biomet Holdings all-time high annual free cash flow is $1.58B

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

Over the past year, ZBH annual free cash flow has changed by -$61.50M (-5.11%)

What is Zimmer Biomet Holdings quarterly free cash flow?

The current quarterly FCF of ZBH is $335.80M

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

Zimmer Biomet Holdings all-time high quarterly free cash flow is $572.60M

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

Over the past year, ZBH quarterly free cash flow has changed by +$206.20M (+159.10%)

What is Zimmer Biomet Holdings TTM free cash flow?

The current TTM FCF of ZBH is $1.35B

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

Zimmer Biomet Holdings all-time high TTM free cash flow is $1.66B

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

Over the past year, ZBH TTM free cash flow has changed by +$279.10M (+26.09%)
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