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Zimmer Biomet Holdings (ZBH)

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83.370
+3.790+4.76%

Close May 12 16:00 ET

83.310
-0.060-0.07%

Pre 06:41 ET

16.13BMarket Cap21.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zimmer Biomet Holdings (ZBH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.11%359.4M

13.19%1.7B

2.19%517.4M

5.81%418.7M

2.38%378.2M

67.89%382.8M

-5.20%1.5B

-13.95%506.3M

17.21%395.7M

6.18%369.4M

Net income from continuing operations

30.50%238.3M

-22.11%705.1M

-42.57%137.9M

-7.22%231.2M

-36.90%153.4M

5.67%182.6M

-11.70%905.2M

-42.79%240.1M

53.07%249.2M

15.87%243.1M

Depreciation and amortization

6.13%270M

9.79%1.09B

7.74%284M

13.03%283.6M

11.76%271.8M

6.62%254.4M

4.69%996.3M

9.29%263.6M

4.02%250.9M

2.40%243.2M

Deferred tax

----

-82.81%-87.2M

----

50.47%-47.7M

----

Other non cash items

100.00%200K

--100K

--0

--100K

----

Change In working capital

-134.51%-173.3M

76.97%-104.9M

445.02%158.6M

5.75%-121.4M

52.41%-68.2M

65.21%-73.9M

-14.22%-455.4M

2,178.57%29.1M

-56.88%-128.8M

-7.50%-143.3M

-Change in receivables

177.13%14.5M

-41.92%-127.3M

-125.20%-111.7M

110.03%3M

-98.40%200K

17.18%-18.8M

-72.83%-89.7M

26.41%-49.6M

-498.67%-29.9M

2,183.33%12.5M

-Change in inventory

-596.67%-20.9M

96.79%98.2M

109.78%184.4M

-1,310.53%-46M

-375.56%-37.2M

94.58%-3M

120.76%49.9M

411.70%87.9M

105.92%3.8M

125.09%13.5M

-Change in payables and accrued expense

-402.75%-183M

131.61%101.8M

196.25%112.9M

-121.98%-51.5M

223.67%76.8M

69.51%-36.4M

-482.28%-322M

-171.44%-117.3M

32.36%-23.2M

33.51%-62.1M

-Change in other working capital

202.55%16.1M

-89.74%-177.6M

-124.98%-27M

66.16%-26.9M

-0.75%-108M

-4.67%-15.7M

-83.17%-93.6M

254.43%108.1M

-993.26%-79.5M

-839.31%-107.2M

Cash from discontinued investing activities

Operating cash flow

-6.11%359.4M

13.19%1.7B

2.19%517.4M

5.81%418.7M

2.38%378.2M

67.89%382.8M

-5.20%1.5B

-13.95%506.3M

17.21%395.7M

6.18%369.4M

Investing cash flow

Cash flow from continuing investing activities

-50.00%-159M

-122.46%-1.98B

-10.58%-322M

-5.42%-163.3M

-460.49%-1.38B

45.64%-106M

-14.02%-888.1M

-31.88%-291.2M

6.46%-154.9M

-1.60%-247M

Net PPE purchase and sale

18.61%-36.3M

-10.16%-224.5M

-45.24%-74.8M

-23.60%-55M

4.93%-50.1M

19.06%-44.6M

29.99%-203.8M

17.99%-51.5M

47.21%-44.5M

45.84%-52.7M

Net intangibles purchase and sale

-1,525.00%-39M

65.75%-52.4M

70.06%-10M

55.16%-10M

44.44%-30M

94.46%-2.4M

-47.97%-153M

-568.00%-33.4M

30.53%-22.3M

-3.25%-54M

Net business purchase and sale

----

-404.23%-1.39B

-4.31%-166.9M

--0

----

-104.82%-276.3M

-56.86%-160M

---49.8M

-375.00%-66.5M

Net investment purchase and sale

-32.03%-77.5M

-37.90%-300.9M

-41.34%-69.4M

-146.88%-94.8M

-32.43%-78M

18.25%-58.7M

21.60%-218.2M

32.46%-49.1M

31.79%-38.4M

26.28%-58.9M

Net other investing changes

-1,966.67%-6.2M

87.23%-4.7M

-132.14%-900K

-3,600.00%-3.5M

--0

98.79%-300K

-227.78%-36.8M

-87.10%2.8M

--100K

---14.9M

Cash from discontinued investing activities

Investing cash flow

-50.00%-159M

-122.46%-1.98B

-10.58%-322M

-5.42%-163.3M

-460.49%-1.38B

45.64%-106M

-14.02%-888.1M

-31.88%-291.2M

6.46%-154.9M

-1.60%-247M

Financing cash flow

Cash flow from continuing financing activities

-164.16%-369.2M

167.29%326M

-272.82%-897M

574.78%483.8M

278.24%163.8M

1,248.50%575.4M

36.54%-484.5M

4.30%-240.6M

48.01%-101.9M

16.00%-91.9M

Net issuance payments of debt

--0

91.89%1.03B

-427.70%-600M

-2.06%524M

388.89%220M

1,164.43%885.1M

882.23%536.3M

-158.37%-113.7M

424.24%535M

169.23%45M

Net common stock issuance

-8.83%-250.1M

43.89%-487M

-246.26%-250M

--0

91.62%-7.2M

-102.29%-229.8M

-25.40%-868M

82.40%-72.2M

---596.3M

-500.70%-85.9M

Cash dividends paid

1.88%-46.9M

2.91%-190.3M

1.04%-47.5M

3.46%-47.5M

3.85%-47.5M

3.24%-47.8M

2.44%-196M

4.38%-48M

1.80%-49.2M

1.79%-49.4M

Proceeds from stock option exercised by employees

-26.35%12.3M

-51.64%39.7M

240.00%1.7M

12.37%20.9M

-93.94%400K

-70.39%16.7M

-18.79%82.1M

-97.41%500K

-10.14%18.6M

-73.71%6.6M

Net other financing activities

-73.16%-84.5M

-68.38%-65.5M

83.33%-1.2M

-36.00%-13.6M

76.83%-1.9M

-261.48%-48.8M

-49.04%-38.9M

-44.00%-7.2M

-525.00%-10M

-67.35%-8.2M

Cash from discontinued financing activities

Financing cash flow

-164.16%-369.2M

167.29%326M

-272.82%-897M

574.78%483.8M

278.24%163.8M

1,248.50%575.4M

36.54%-484.5M

4.30%-240.6M

48.01%-101.9M

16.00%-91.9M

Net cash flow

Beginning cash position

12.64%591.9M

26.38%525.5M

127.19%1.29B

32.56%556.9M

252.29%1.38B

26.38%525.5M

10.67%415.8M

94.80%569M

31.36%420.1M

19.02%393M

Current changes in cash

-119.81%-168.8M

-62.62%47.4M

-2,662.20%-701.6M

432.18%739.2M

-2,870.39%-842.2M

5,082.46%852M

223.47%126.8M

-121.84%-25.4M

676.35%138.9M

760.87%30.4M

Effect of exchange rate changes

-84.29%1.1M

211.11%19M

104.42%800K

-134.00%-3.4M

542.42%14.6M

222.81%7M

-2,000.00%-17.1M

-344.59%-18.1M

377.78%10M

43.10%-3.3M

End cash Position

-69.36%424.2M

12.64%591.9M

127.19%1.29B

32.56%556.9M

252.29%1.38B

26.38%525.5M

94.80%569M

31.36%420.1M

Free cash flow

-15.40%284.1M

24.30%1.42B

2.66%432.6M

7.54%353.7M

13.48%298.1M

159.10%335.8M

-3.75%1.14B

-19.05%421.4M

48.69%328.9M

32.48%262.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.11%359.4M	13.19%1.7B	2.19%517.4M	5.81%418.7M	2.38%378.2M	67.89%382.8M	-5.20%1.5B	-13.95%506.3M	17.21%395.7M	6.18%369.4M
Net income from continuing operations	30.50%238.3M	-22.11%705.1M	-42.57%137.9M	-7.22%231.2M	-36.90%153.4M	5.67%182.6M	-11.70%905.2M	-42.79%240.1M	53.07%249.2M	15.87%243.1M
Depreciation and amortization	6.13%270M	9.79%1.09B	7.74%284M	13.03%283.6M	11.76%271.8M	6.62%254.4M	4.69%996.3M	9.29%263.6M	4.02%250.9M	2.40%243.2M
Deferred tax	----	-82.81%-87.2M	----	----	----	----	50.47%-47.7M	----	----	----
Other non cash items	100.00%200K	--100K	--0	--0	--0	--100K	----	----	----	----
Change In working capital	-134.51%-173.3M	76.97%-104.9M	445.02%158.6M	5.75%-121.4M	52.41%-68.2M	65.21%-73.9M	-14.22%-455.4M	2,178.57%29.1M	-56.88%-128.8M	-7.50%-143.3M
-Change in receivables	177.13%14.5M	-41.92%-127.3M	-125.20%-111.7M	110.03%3M	-98.40%200K	17.18%-18.8M	-72.83%-89.7M	26.41%-49.6M	-498.67%-29.9M	2,183.33%12.5M
-Change in inventory	-596.67%-20.9M	96.79%98.2M	109.78%184.4M	-1,310.53%-46M	-375.56%-37.2M	94.58%-3M	120.76%49.9M	411.70%87.9M	105.92%3.8M	125.09%13.5M
-Change in payables and accrued expense	-402.75%-183M	131.61%101.8M	196.25%112.9M	-121.98%-51.5M	223.67%76.8M	69.51%-36.4M	-482.28%-322M	-171.44%-117.3M	32.36%-23.2M	33.51%-62.1M
-Change in other working capital	202.55%16.1M	-89.74%-177.6M	-124.98%-27M	66.16%-26.9M	-0.75%-108M	-4.67%-15.7M	-83.17%-93.6M	254.43%108.1M	-993.26%-79.5M	-839.31%-107.2M
Cash from discontinued investing activities							0
Operating cash flow	-6.11%359.4M	13.19%1.7B	2.19%517.4M	5.81%418.7M	2.38%378.2M	67.89%382.8M	-5.20%1.5B	-13.95%506.3M	17.21%395.7M	6.18%369.4M
Investing cash flow
Cash flow from continuing investing activities	-50.00%-159M	-122.46%-1.98B	-10.58%-322M	-5.42%-163.3M	-460.49%-1.38B	45.64%-106M	-14.02%-888.1M	-31.88%-291.2M	6.46%-154.9M	-1.60%-247M
Net PPE purchase and sale	18.61%-36.3M	-10.16%-224.5M	-45.24%-74.8M	-23.60%-55M	4.93%-50.1M	19.06%-44.6M	29.99%-203.8M	17.99%-51.5M	47.21%-44.5M	45.84%-52.7M
Net intangibles purchase and sale	-1,525.00%-39M	65.75%-52.4M	70.06%-10M	55.16%-10M	44.44%-30M	94.46%-2.4M	-47.97%-153M	-568.00%-33.4M	30.53%-22.3M	-3.25%-54M
Net business purchase and sale	----	-404.23%-1.39B	-4.31%-166.9M	--0	----	----	-104.82%-276.3M	-56.86%-160M	---49.8M	-375.00%-66.5M
Net investment purchase and sale	-32.03%-77.5M	-37.90%-300.9M	-41.34%-69.4M	-146.88%-94.8M	-32.43%-78M	18.25%-58.7M	21.60%-218.2M	32.46%-49.1M	31.79%-38.4M	26.28%-58.9M
Net other investing changes	-1,966.67%-6.2M	87.23%-4.7M	-132.14%-900K	-3,600.00%-3.5M	--0	98.79%-300K	-227.78%-36.8M	-87.10%2.8M	--100K	---14.9M
Cash from discontinued investing activities
Investing cash flow	-50.00%-159M	-122.46%-1.98B	-10.58%-322M	-5.42%-163.3M	-460.49%-1.38B	45.64%-106M	-14.02%-888.1M	-31.88%-291.2M	6.46%-154.9M	-1.60%-247M
Financing cash flow
Cash flow from continuing financing activities	-164.16%-369.2M	167.29%326M	-272.82%-897M	574.78%483.8M	278.24%163.8M	1,248.50%575.4M	36.54%-484.5M	4.30%-240.6M	48.01%-101.9M	16.00%-91.9M
Net issuance payments of debt	--0	91.89%1.03B	-427.70%-600M	-2.06%524M	388.89%220M	1,164.43%885.1M	882.23%536.3M	-158.37%-113.7M	424.24%535M	169.23%45M
Net common stock issuance	-8.83%-250.1M	43.89%-487M	-246.26%-250M	--0	91.62%-7.2M	-102.29%-229.8M	-25.40%-868M	82.40%-72.2M	---596.3M	-500.70%-85.9M
Cash dividends paid	1.88%-46.9M	2.91%-190.3M	1.04%-47.5M	3.46%-47.5M	3.85%-47.5M	3.24%-47.8M	2.44%-196M	4.38%-48M	1.80%-49.2M	1.79%-49.4M
Proceeds from stock option exercised by employees	-26.35%12.3M	-51.64%39.7M	240.00%1.7M	12.37%20.9M	-93.94%400K	-70.39%16.7M	-18.79%82.1M	-97.41%500K	-10.14%18.6M	-73.71%6.6M
Net other financing activities	-73.16%-84.5M	-68.38%-65.5M	83.33%-1.2M	-36.00%-13.6M	76.83%-1.9M	-261.48%-48.8M	-49.04%-38.9M	-44.00%-7.2M	-525.00%-10M	-67.35%-8.2M
Cash from discontinued financing activities							0
Financing cash flow	-164.16%-369.2M	167.29%326M	-272.82%-897M	574.78%483.8M	278.24%163.8M	1,248.50%575.4M	36.54%-484.5M	4.30%-240.6M	48.01%-101.9M	16.00%-91.9M
Net cash flow
Beginning cash position	12.64%591.9M	26.38%525.5M	127.19%1.29B	32.56%556.9M	252.29%1.38B	26.38%525.5M	10.67%415.8M	94.80%569M	31.36%420.1M	19.02%393M
Current changes in cash	-119.81%-168.8M	-62.62%47.4M	-2,662.20%-701.6M	432.18%739.2M	-2,870.39%-842.2M	5,082.46%852M	223.47%126.8M	-121.84%-25.4M	676.35%138.9M	760.87%30.4M
Effect of exchange rate changes	-84.29%1.1M	211.11%19M	104.42%800K	-134.00%-3.4M	542.42%14.6M	222.81%7M	-2,000.00%-17.1M	-344.59%-18.1M	377.78%10M	43.10%-3.3M
End cash Position	-69.36%424.2M	12.64%591.9M	12.64%591.9M	127.19%1.29B	32.56%556.9M	252.29%1.38B	26.38%525.5M	26.38%525.5M	94.80%569M	31.36%420.1M
Free cash flow	-15.40%284.1M	24.30%1.42B	2.66%432.6M	7.54%353.7M	13.48%298.1M	159.10%335.8M	-3.75%1.14B	-19.05%421.4M	48.69%328.9M	32.48%262.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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