ZBH net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Zimmer Biomet Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-146,900,000
Mar 31, 2026	-960,300,000
Dec 31, 2025	66,400,000
Sep 30, 2025	723,700,000
Jun 30, 2025	136,800,000
Mar 31, 2025	991,500,000
Dec 31, 2024	109,700,000
Sep 30, 2024	276,900,000
Jun 30, 2024	100,300,000
Mar 31, 2024	62,800,000
Dec 31, 2023	40,100,000
Sep 30, 2023	-253,300,000
Jun 30, 2023	-66,600,000
Mar 31, 2023	-105,600,000
Dec 31, 2022	-102,800,000
Sep 30, 2022	-374,200,000
Jun 30, 2022	-656,000,000
Mar 31, 2022	-288,500,000
Dec 31, 2021	-323,600,000
Sep 30, 2021	-47,700,000
Jun 30, 2021	329,000,000
Mar 31, 2021	-1,709,300,000
Dec 31, 2020	184,200,000
Sep 30, 2020	454,800,000
Jun 30, 2020	310,300,000
Mar 31, 2020	1,846,800,000
Dec 31, 2019	75,100,000
Sep 30, 2019	-12,100,000
Jun 30, 2019	-78,100,000
Mar 31, 2019	-1,178,600,000
Dec 31, 2018	18,400,000
Sep 30, 2018	43,800,000
Jun 30, 2018	31,200,000
Mar 31, 2018	725,900,000
Dec 31, 2017	-109,700,000
Sep 30, 2017	5,500,000
Jun 30, 2017	-526,300,000
Mar 31, 2017	42,700,000
Dec 31, 2016	-825,200,000
Sep 30, 2016	-991,600,000
Jun 30, 2016	-448,300,000
Mar 31, 2016	-7,796,700,000
Dec 31, 2015	376,000,000
Sep 30, 2015	499,600,000
Jun 30, 2015	455,900,000
Mar 31, 2015	7,910,800,000
Dec 31, 2014	2,700,000
Sep 30, 2014	49,900,000
Jun 30, 2014	258,800,000
Mar 31, 2014	225,700,000
Dec 31, 2013	196,300,000
Sep 30, 2013	115,900,000
Jun 30, 2013	58,900,000
Mar 31, 2013	-17,000,000
Dec 31, 2012	116,000,000
Sep 30, 2012	248,500,000
Jun 30, 2012	26,900,000
Mar 31, 2012	98,400,000
Dec 31, 2011	99,400,000
Sep 30, 2011	-365,600,000
Jun 30, 2011	-329,600,000
Mar 31, 2011	-245,600,000
Dec 31, 2010	-22,800,000
Sep 30, 2010	478,900,000
Jun 30, 2010	676,200,000
Mar 31, 2010	608,400,000
Dec 31, 2009	479,100,000
Sep 30, 2009	-102,700,000
Jun 30, 2009	-110,600,000
Mar 31, 2009	-263,200,000
Dec 31, 2008	-251,300,000
Sep 30, 2008	229,400,000
Jun 30, 2008	29,400,000
Mar 31, 2008	150,000,000
Dec 31, 2007	198,200,000
Sep 30, 2007	37,400,000
Jun 30, 2007	22,900,000
Mar 31, 2007	-77,800,000
Dec 31, 2006	32,500,000
Sep 30, 2006	183,800,000
Jun 30, 2006	257,000,000
Mar 31, 2006	346,800,000
Dec 31, 2005	78,600,000
Sep 30, 2005	46,500,000
Jun 30, 2005	1,900,000
Mar 31, 2005	-51,700,000
Dec 31, 2004	77,100,000
Sep 30, 2004	-131,700,000
Jun 30, 2004	-38,100,000
Mar 31, 2004	75,300,000
Dec 31, 2003	61,800,000
Sep 30, 2003	156,200,000
Jun 30, 2003	88,600,000
Mar 31, 2003	12,600,000
Dec 31, 2002	-2,700,000
Sep 30, 2002	-2,600,000
Jun 30, 2002	26,400,000
Mar 31, 2002	20,800,000
Dec 31, 2001	18,400,000
Sep 30, 2001	23,400,000