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Zimmer Biomet Holdings, Inc. (ZBH) Free cash flow

annual FCF:

$902.30M+$9.90M(+1.11%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ZBH annual free cash flow is $902.30 million, with the most recent change of +$9.90 million (+1.11%) on December 31, 2024.
  • During the last 3 years, ZBH annual FCF has fallen by -$151.70 million (-14.39%).
  • ZBH annual FCF is now -29.34% below its all-time high of $1.28 billion, reached on December 31, 2018.

Performance

ZBH Free cash flow Chart

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quarterly FCF:

$217.60M-$58.50M(-21.19%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ZBH quarterly free cash flow is $217.60 million, with the most recent change of -$58.50 million (-21.19%) on June 30, 2025.
  • Over the past year, ZBH quarterly FCF has dropped by -$46.40 million (-17.58%).
  • ZBH quarterly FCF is now -54.23% below its all-time high of $475.40 million, reached on December 31, 2016.

Performance

ZBH quarterly FCF Chart

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TTM FCF:

$1.05B-$46.40M(-4.22%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ZBH TTM free cash flow is $1.05 billion, with the most recent change of -$46.40 million (-4.22%) on June 30, 2025.
  • Over the past year, ZBH TTM FCF has increased by +$88.80 million (+9.20%).
  • ZBH TTM FCF is now -20.96% below its all-time high of $1.33 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+1.1%-17.6%+9.2%
3 y3 years-14.4%+15.8%+19.4%
5 y5 years+6.7%+246.4%+20.4%

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-14.4%+16.7%-51.3%+177.6%-4.2%+88.4%
5 y5-year-14.4%+16.8%-51.3%+246.4%-8.4%+88.4%
alltimeall time-29.3%+670.5%-54.2%+246.4%-21.0%+2747.6%

ZBH Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$217.60M(-21.2%)
$1.05B(-4.2%)
Mar 2025
-
$276.10M(-25.3%)
$1.10B(+21.9%)
Dec 2024
$902.30M(+1.1%)
$369.50M(+94.1%)
$902.30M(-7.9%)
Sep 2024
-
$190.40M(-27.9%)
$979.50M(+1.5%)
Jun 2024
-
$264.00M(+236.7%)
$964.80M(+19.6%)
Mar 2024
-
$78.40M(-82.4%)
$806.90M(-9.6%)
Dec 2023
$892.40M(+15.4%)
$446.70M(+154.2%)
$892.40M(+59.6%)
Sep 2023
-
$175.70M(+65.6%)
$559.20M(-21.4%)
Jun 2023
-
$106.10M(-35.3%)
$711.80M(-10.3%)
Mar 2023
-
$163.90M(+44.4%)
$793.60M(+2.7%)
Dec 2022
$773.10M(-26.7%)
$113.50M(-65.4%)
$773.10M(-13.8%)
Sep 2022
-
$328.30M(+74.7%)
$897.00M(+1.7%)
Jun 2022
-
$187.90M(+31.0%)
$882.30M(-16.9%)
Mar 2022
-
$143.40M(-39.6%)
$1.06B(+0.8%)
Dec 2021
$1.05B(+36.4%)
$237.40M(-24.3%)
$1.05B(-8.4%)
Sep 2021
-
$313.60M(-14.7%)
$1.15B(+3.6%)
Jun 2021
-
$367.70M(+171.8%)
$1.11B(+86.8%)
Mar 2021
-
$135.30M(-59.5%)
$594.60M(-23.0%)
Dec 2020
$772.70M(-8.6%)
$334.20M(+22.1%)
$772.70M(+3.0%)
Sep 2020
-
$273.70M(-284.2%)
$750.30M(-14.2%)
Jun 2020
-
-$148.60M(-147.4%)
$874.70M(-11.8%)
Mar 2020
-
$313.40M(+0.5%)
$991.30M(+17.2%)
Dec 2019
$845.50M(-33.8%)
$311.80M(-21.7%)
$845.50M(+11.0%)
Sep 2019
-
$398.10M(-1344.1%)
$761.60M(+7.5%)
Jun 2019
-
-$32.00M(-119.1%)
$708.50M(-31.9%)
Mar 2019
-
$167.60M(-26.5%)
$1.04B(-18.5%)
Dec 2018
$1.28B(+18.7%)
$227.90M(-33.9%)
$1.28B(-2.6%)
Sep 2018
-
$345.00M(+14.8%)
$1.31B(+0.0%)
Jun 2018
-
$300.60M(-25.5%)
$1.31B(-1.7%)
Mar 2018
-
$403.40M(+54.2%)
$1.33B(+23.9%)
Dec 2017
$1.08B(-2.1%)
$261.60M(-24.0%)
$1.08B(-16.6%)
Sep 2017
-
$344.40M(+6.4%)
$1.29B(+9.8%)
Jun 2017
-
$323.60M(+121.8%)
$1.17B(+8.3%)
Mar 2017
-
$145.90M(-69.3%)
$1.08B(-1.3%)
Dec 2016
$1.10B(+178.9%)
$475.40M(+107.1%)
$1.10B(+20.5%)
Sep 2016
-
$229.60M(-1.8%)
$912.20M(+32.6%)
Jun 2016
-
$233.90M(+46.1%)
$687.90M(+22.3%)
Mar 2016
-
$160.10M(-44.5%)
$562.40M(+42.7%)
Dec 2015
$394.00M(-44.2%)
$288.60M(+5345.3%)
$394.00M(+3.5%)
Sep 2015
-
$5.30M(-95.1%)
$380.60M(-29.6%)
Jun 2015
-
$108.40M(-1406.0%)
$540.40M(-8.4%)
Mar 2015
-
-$8.30M(-103.0%)
$590.10M(-16.5%)
Dec 2014
$706.40M(+7.6%)
$275.20M(+66.7%)
$706.40M(-5.6%)
Sep 2014
-
$165.10M(+4.4%)
$748.20M(-4.5%)
Jun 2014
-
$158.10M(+46.4%)
$783.60M(+17.2%)
Mar 2014
-
$108.00M(-65.9%)
$668.40M(+1.8%)
Dec 2013
$656.70M(-24.6%)
$317.00M(+58.1%)
$656.70M(-0.4%)
Sep 2013
-
$200.50M(+367.4%)
$659.10M(-10.7%)
Jun 2013
-
$42.90M(-55.5%)
$738.00M(-12.4%)
Mar 2013
-
$96.30M(-69.8%)
$842.50M(-3.2%)
DateAnnualQuarterlyTTM
Dec 2012
$870.40M(-0.7%)
$319.40M(+14.3%)
$870.40M(-0.7%)
Sep 2012
-
$279.40M(+89.6%)
$876.10M(+1.8%)
Jun 2012
-
$147.40M(+18.7%)
$860.60M(-3.9%)
Mar 2012
-
$124.20M(-61.8%)
$895.20M(+2.1%)
Dec 2011
$876.60M(-2.1%)
$325.10M(+23.2%)
$876.60M(+11.6%)
Sep 2011
-
$263.90M(+45.0%)
$785.30M(+1.3%)
Jun 2011
-
$182.00M(+72.3%)
$775.30M(-2.5%)
Mar 2011
-
$105.60M(-54.8%)
$794.90M(-11.2%)
Dec 2010
$895.00M(+11.5%)
$233.80M(-7.9%)
$895.00M(-8.7%)
Sep 2010
-
$253.90M(+25.9%)
$979.80M(-2.5%)
Jun 2010
-
$201.60M(-2.0%)
$1.00B(+10.6%)
Mar 2010
-
$205.70M(-35.4%)
$908.20M(+13.1%)
Dec 2009
$802.70M(+82.1%)
$318.60M(+14.3%)
$802.70M(-16.1%)
Sep 2009
-
$278.70M(+164.9%)
$957.30M(+12.4%)
Jun 2009
-
$105.20M(+5.0%)
$851.80M(-5.0%)
Mar 2009
-
$100.20M(-78.8%)
$897.10M(-3.4%)
Dec 2008
$440.80M(-41.5%)
$473.20M(+173.2%)
$928.70M(+20.6%)
Sep 2008
-
$173.20M(+15.1%)
$770.20M(+12.8%)
Jun 2008
-
$150.50M(+14.2%)
$683.00M(-16.2%)
Mar 2008
-
$131.80M(-58.1%)
$815.00M(-2.7%)
Dec 2007
$753.20M(-1.6%)
$314.70M(+265.9%)
$837.30M(+23.4%)
Sep 2007
-
$86.00M(-69.6%)
$678.80M(-16.8%)
Jun 2007
-
$282.50M(+83.3%)
$815.90M(+4.9%)
Mar 2007
-
$154.10M(-1.3%)
$777.70M(+0.7%)
Dec 2006
$765.60M(+25.3%)
$156.20M(-30.0%)
$772.40M(-4.0%)
Sep 2006
-
$223.10M(-8.7%)
$804.50M(+7.2%)
Jun 2006
-
$244.30M(+64.2%)
$750.70M(+10.8%)
Mar 2006
-
$148.80M(-21.0%)
$677.70M(+10.9%)
Dec 2005
$611.20M(-1.7%)
$188.30M(+11.2%)
$611.20M(+0.7%)
Sep 2005
-
$169.30M(-1.2%)
$606.70M(+4.1%)
Jun 2005
-
$171.30M(+108.1%)
$582.60M(+11.4%)
Mar 2005
-
$82.30M(-55.2%)
$523.10M(-15.9%)
Dec 2004
$621.80M(+84.9%)
$183.80M(+26.6%)
$621.80M(+11.9%)
Sep 2004
-
$145.20M(+29.9%)
$555.50M(+19.0%)
Jun 2004
-
$111.80M(-38.2%)
$466.90M(+4.8%)
Mar 2004
-
$181.00M(+54.0%)
$445.50M(+32.5%)
Dec 2003
$336.30M(+80.3%)
$117.50M(+107.6%)
$336.30M(+15.2%)
Sep 2003
-
$56.60M(-37.4%)
$292.00M(+3.5%)
Jun 2003
-
$90.40M(+25.9%)
$282.10M(+21.4%)
Mar 2003
-
$71.80M(-1.9%)
$232.30M(+24.6%)
Dec 2002
$186.50M(+59.3%)
$73.20M(+56.7%)
$186.50M(+25.5%)
Sep 2002
-
$46.70M(+15.0%)
$148.60M(+52.7%)
Jun 2002
-
$40.60M(+56.2%)
$97.30M(-8.3%)
Mar 2002
-
$26.00M(-26.3%)
$106.10M(-9.4%)
Dec 2001
$117.10M(-42.3%)
$35.30M(-867.4%)
$117.10M(+43.2%)
Sep 2001
-
-$4.60M(-109.3%)
$81.80M(-5.3%)
Jun 2001
-
$49.40M(+33.5%)
$86.40M(+133.5%)
Mar 2001
-
$37.00M
$37.00M
Dec 2000
$203.00M(+38.1%)
-
-
Dec 1999
$147.00M(-17.9%)
-
-
Dec 1998
$179.00M
-
-

FAQ

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

What is Zimmer Biomet Holdings, Inc. annual free cash flow?

The current annual FCF of ZBH is $902.30M

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

Zimmer Biomet Holdings, Inc. all-time high annual free cash flow is $1.28B

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

Over the past year, ZBH annual free cash flow has changed by +$9.90M (+1.11%)

What is Zimmer Biomet Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of ZBH is $217.60M

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

Zimmer Biomet Holdings, Inc. all-time high quarterly free cash flow is $475.40M

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

Over the past year, ZBH quarterly free cash flow has changed by -$46.40M (-17.58%)

What is Zimmer Biomet Holdings, Inc. TTM free cash flow?

The current TTM FCF of ZBH is $1.05B

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

Zimmer Biomet Holdings, Inc. all-time high TTM free cash flow is $1.33B

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

Over the past year, ZBH TTM free cash flow has changed by +$88.80M (+9.20%)
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