Zimmer Biomet Holdings, Inc. ZBH
91.04
1.35
1.51%
as of 25 Sep
- Market cap
- $17.1B
- P/E
- 22.0×
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Zimmer Biomet Holdings, Inc. (ZBH) 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
Annual
| 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
| 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 | Free account |
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 |
| ZBH Zimmer Biomet Holdings, Inc. | $1.7B |
| STE STERIS plc compare | $1.3B |
| GMED Globus Medical, Inc. compare | $910.4M |
| BIO Bio-Rad Laboratories, Inc. compare | $492.6M |
| 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
More on ZBH
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- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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