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Zimmer Biomet Holdings (ZBH)
NYSE:ZBH
US Market

Zimmer Biomet Holdings (ZBH) Cash flow

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Zimmer Biomet Holdings Cash Flow

ZBH's free cash flow for Q3 2025 was $545.80M. For the 2025 fiscal year, ZBH's free cash flow was decreased by $-44.50M and operating cash flow was $418.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.50B$ 1.58B$ 1.28B$ 1.50B$ 1.20B
Investing Cash Flow
$ -888.10M$ -778.90M$ -529.20M$ -503.60M$ -613.80M
Financing Cash Flow
$ -484.50M$ -763.50M$ -843.80M$ -1.31B$ -421.80M
End Cash Position
$ 525.50M$ 415.80M$ 375.70M$ 478.50M$ 802.10M
Free Cash Flow
$ 1.14B$ 1.19B$ 1.07B$ 1.35B$ 1.09B
Currency in USD

Zimmer Biomet Holdings Cash Flow