Zimmer Biomet Holdings Inc (ZBH) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates as a medical technology company worldwide. The company designs, manufactures, and markets orthopedic reconstructive products, such as knee and hip products; S.E.T.
Total Cash From Operating Activities Chart for Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc (ZBH) operating cash flow for FY2025 was USD 1.7B, a 13.2% change from FY2024. Zimmer Biomet Holdings Inc's operating cash flow grew from USD 199.0M in 1998 to USD 1.7B in 2025 (752.8% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.1%, 10-year CAGR of 7.2%, 20-year CAGR of 3.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $18.54B
- Implied Share Price
- $97.19
- Enterprise Value
- $26.06B
- Revenue (TTM)
- $8.51B
- EBITDA
- $2.56B
- Profit Margin
- 9.48%
- Trailing P/E
- 23.82
- Forward P/E
- 11.47
- Price/Book (MRQ)
- 1.46
- Price/Sales (TTM)
- 2.18
- EV/EBITDA
- 11.08
- EV/Revenue
- 3.04
- Dividend Yield
- 0.49%
- Book Value
- $65.73
- Free Cash Flow (FY2025)
- $1.47B
- Free Cash Flow Yield
- 7.94%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.