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Zimmer Biomet Holdings (ZBH)
NYSE:ZBH
US Market
ZBH
Zimmer Biomet Holdings
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Zimmer Biomet Holdings (ZBH) Cash flow

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Zimmer Biomet Holdings Cash Flow

ZBH's free cash flow for Q1 2026 was $322.90M. For the 2026 fiscal year, ZBH's free cash flow was decreased by $329.90M and operating cash flow was $359.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.70B$ 1.50B$ 1.58B$ 1.28B$ 1.50B
Investing Cash Flow
$ -1.98B$ -888.10M$ -778.90M$ -529.20M$ -503.60M
Financing Cash Flow
$ 326.00M$ -484.50M$ -763.50M$ -843.80M$ -1.31B
End Cash Position
$ 591.90M$ 525.50M$ 415.80M$ 375.70M$ 478.50M
Free Cash Flow
$ 1.47B$ 1.14B$ 1.19B$ 1.07B$ 1.35B
Currency in USD

Zimmer Biomet Holdings Cash Flow