ZBH

ZBH Operating Cash Flow

$1.74BTTM · USD

Period ending:

ZBH FY Operating Cash FlowUSD
ZBH FY Operating Cash Flow1998-12-31: $199.00M1999-12-31: $180.00M2000-12-31: $232.40M2001-12-31: $171.80M2002-12-31: $220.20M2003-12-31: $494.80M2004-12-31: $862.20M2005-12-31: $878.20M2006-12-31: $1.04B2007-12-31: $1.08B2008-12-31: $1.04B2009-12-31: $1.12B2010-12-31: $1.19B2011-12-31: $1.18B2012-12-31: $1.15B2013-12-31: $963.10M2014-12-31: $1.05B2015-12-31: $862.80M2016-12-31: $1.63B2017-12-31: $1.58B2018-12-31: $1.75B2019-12-31: $1.59B2020-12-31: $1.20B2021-12-31: $1.50B2022-12-31: $1.28B2023-12-31: $1.58B2024-12-31: $1.50B2025-12-31: $1.70B$1.75B$0.00
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ZBH operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Zimmer Biomet Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
1,697,100,000
1,499,400,000
1,581,600,000
1,284,700,000
1,499,200,000
1,204,500,000
1,585,800,000
1,747,400,000
1,582,300,000
1,632,200,000
862,800,000
1,052,800,000
963,100,000
1,151,900,000
1,176,900,000
1,193,500,000
1,117,500,000
1,038,100,000
1,084,400,000
1,040,700,000
878,200,000
862,200,000
494,800,000
220,200,000
171,800,000
232,400,000
180,000,000
199,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.