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Zimmer Biomet Holdings, Inc.

ZBH Healthcare Medical Devices

Zimmer Biomet Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 7.20% from fiscal 2024. In the quarter to June 2026, revenue grew 4.80%, EPS grew 33.8%, free cash flow grew 13.1% and total debt fell 1.23%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five.

95.06 0.68 +0.72%
Market cap
$18.0B
P/E
23.0×
Fwd P/E
17.7×
Dividend yield
1.01%
F-score
6/9
Altman Z
2.38
Beneish M
−2.59
Dividend safety
72/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

Alert me on Operating cash flow

Zimmer Biomet Holdings, Inc.'s operating cash flow for fiscal 2025 was $1.7B, up 13.2% from $1.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from $849.8M (fiscal 2015) to $1.7B (fiscal 2018); the current reading is higher than 91% of that period. Zimmer Biomet Holdings, Inc. ranks 9th of 149 Medical Devices companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.7B 13.19%
FY2024 $1.5B (5.20%)
FY2023 $1.6B 16.62%
FY2022 $1.4B (3.43%)
FY2021 $1.4B 30.56%
FY2020 $1.1B (32.17%)
FY2019 $1.6B (9.25%)
FY2018 $1.7B 10.43%
FY2017 $1.6B (3.06%)
FY2016 $1.6B 92.07%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $447.8M 24.60%
Mar 2026 $359.4M (30.54%)
Dec 2025 $517.4M 23.57%
Sep 2025 $418.7M 10.71%
42 more quarters

Against its own ten years

Low $849.8M High $1.7B
Ten-year median $1.6B
Current reading's percentile 91

Operating cash flow against peers

Company Operating cash flow
SNN Smith & Nephew SNATS, Inc. compare $3.1B
PHG Koninklijke Philips N.V. compare $2.6B
GEHC GE HealthCare Technologies Inc. compare $2.1B
DXCM DexCom, Inc. compare $1.7B
ZBH Zimmer Biomet Holdings, Inc. $1.7B
STE STERIS plc compare $1.3B
GMED Globus Medical, Inc. compare $910.4M
BIO.B Bio-Rad Laboratories, Inc. compare $492.6M
PEN Penumbra, Inc. compare $277.8M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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