US Stock MarketDetailed Quotes

Zimmer Biomet Holdings (ZBH)

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  • 88.750
  • -0.490-0.55%
Close Jan 15 16:00 ET
  • 88.750
  • 0.0000.00%
Post 20:01 ET
17.59BMarket Cap22.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zimmer Biomet Holdings (ZBH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-25.90%228M
16.62%1.58B
140.95%588.4M
Net income from continuing operations
-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
-25.77%172.8M
252.03%1.03B
422.35%419.7M
Operating gains losses
----
----
----
----
----
----
----
----
-102.14%-2.5M
----
Depreciation and amortization
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
2.93%238.6M
2.73%951.7M
5.56%241.2M
Deferred tax
----
----
----
50.47%-47.7M
----
----
----
----
-49.53%-96.3M
----
Other non cash items
--0
--0
--100K
----
----
----
----
----
----
----
Change In working capital
5.75%-121.4M
52.41%-68.2M
65.21%-73.9M
-14.94%-455.4M
2,545.45%29.1M
-56.88%-128.8M
-7.50%-143.3M
-16.77%-212.4M
-27.23%-396.2M
101.01%1.1M
-Change in receivables
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
-363.95%-22.7M
71.90%-51.9M
3.99%-67.4M
-Change in inventory
-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
41.30%-55.3M
-217.99%-240.4M
-133.06%-28.2M
-Change in payables and accrued expense
-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
-30.07%-119.4M
-153.69%-55.3M
56.98%164.2M
-Change in other working capital
66.16%-26.9M
-0.75%-108M
-4.67%-15.7M
-92.59%-93.6M
260.15%108.1M
-993.26%-79.5M
-839.31%-107.2M
-233.33%-15M
68.46%-48.6M
48.43%-67.5M
Cash from discontinued investing activities
0
0
Operating cash flow
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
-25.90%228M
23.11%1.58B
140.95%588.4M
Investing cash flow
Cash flow from continuing investing activities
-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
-30.52%-195M
-49.21%-778.9M
-96.27%-220.8M
Net PPE purchase and sale
-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
-17.99%-55.1M
-54.92%-291.1M
0.95%-62.8M
Net intangibles purchase and sale
55.16%-10M
44.44%-30M
94.46%-2.4M
-47.97%-153M
-568.00%-33.4M
30.53%-22.3M
-3.25%-54M
-209.29%-43.3M
-248.15%-103.4M
83.16%-5M
Net business purchase and sale
--0
----
----
-104.82%-276.3M
-56.86%-160M
---49.8M
-375.00%-66.5M
--0
-35.17%-134.9M
---102M
Net investment purchase and sale
-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
-3.46%-71.8M
-64.77%-278.3M
-51.77%-72.7M
Net other investing changes
-3,600.00%-3.5M
--0
98.79%-300K
-227.78%-36.8M
-87.10%2.8M
--100K
---14.9M
-6,100.00%-24.8M
180.67%28.8M
-23.86%21.7M
Cash from discontinued investing activities
Investing cash flow
-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
-30.52%-195M
-47.18%-778.9M
-96.27%-220.8M
Financing cash flow
Cash flow from continuing financing activities
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
75.76%-50.1M
1.57%-763.5M
19.78%-251.4M
Net issuance payments of debt
-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
-22.05%70M
105.15%54.6M
229.18%194.8M
Net common stock issuance
--0
91.62%-7.2M
-102.29%-229.8M
-25.40%-868M
82.40%-72.2M
---596.3M
-500.70%-85.9M
57.55%-113.6M
-447.63%-692.2M
-224.60%-410.3M
Cash dividends paid
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
1.79%-49.4M
0.15%-200.9M
0.40%-50.2M
Proceeds from stock option exercised by employees
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
56.67%56.4M
29.45%101.1M
29.53%19.3M
Net other financing activities
-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
7.53%-13.5M
-104.88%-26.1M
-614.29%-5M
Cash from discontinued financing activities
0
0
Financing cash flow
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
75.76%-50.1M
9.52%-763.5M
19.78%-251.4M
Net cash flow
Beginning cash position
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
10.67%415.8M
-21.48%375.7M
-46.44%292.1M
Current changes in cash
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
64.67%-17.1M
144.39%39.2M
164.01%116.3M
Effect of exchange rate changes
-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
-296.55%-5.7M
106.21%900K
-38.33%7.4M
End cash Position
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
19.02%393M
10.67%415.8M
10.67%415.8M
Free cash flow
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
-47.53%129.6M
11.25%1.19B
244.54%520.6M
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.81%418.7M2.38%378.2M67.89%382.8M-5.20%1.5B-13.95%506.3M17.21%395.7M6.18%369.4M-25.90%228M16.62%1.58B140.95%588.4M
Net income from continuing operations -7.22%231.2M-36.90%153.4M5.67%182.6M-11.70%905.2M-42.79%240.1M53.07%249.2M15.87%243.1M-25.77%172.8M252.03%1.03B422.35%419.7M
Operating gains losses ---------------------------------102.14%-2.5M----
Depreciation and amortization 13.03%283.6M11.76%271.8M6.62%254.4M4.69%996.3M9.29%263.6M4.02%250.9M2.40%243.2M2.93%238.6M2.73%951.7M5.56%241.2M
Deferred tax ------------50.47%-47.7M-----------------49.53%-96.3M----
Other non cash items --0--0--100K----------------------------
Change In working capital 5.75%-121.4M52.41%-68.2M65.21%-73.9M-14.94%-455.4M2,545.45%29.1M-56.88%-128.8M-7.50%-143.3M-16.77%-212.4M-27.23%-396.2M101.01%1.1M
-Change in receivables 110.03%3M-98.40%200K17.18%-18.8M-72.83%-89.7M26.41%-49.6M-498.67%-29.9M2,183.33%12.5M-363.95%-22.7M71.90%-51.9M3.99%-67.4M
-Change in inventory -1,310.53%-46M-375.56%-37.2M94.58%-3M120.76%49.9M411.70%87.9M105.92%3.8M125.09%13.5M41.30%-55.3M-217.99%-240.4M-133.06%-28.2M
-Change in payables and accrued expense -121.98%-51.5M223.67%76.8M69.51%-36.4M-482.28%-322M-171.44%-117.3M32.36%-23.2M33.51%-62.1M-30.07%-119.4M-153.69%-55.3M56.98%164.2M
-Change in other working capital 66.16%-26.9M-0.75%-108M-4.67%-15.7M-92.59%-93.6M260.15%108.1M-993.26%-79.5M-839.31%-107.2M-233.33%-15M68.46%-48.6M48.43%-67.5M
Cash from discontinued investing activities 00
Operating cash flow 5.81%418.7M2.38%378.2M67.89%382.8M-5.20%1.5B-13.95%506.3M17.21%395.7M6.18%369.4M-25.90%228M23.11%1.58B140.95%588.4M
Investing cash flow
Cash flow from continuing investing activities -5.42%-163.3M-460.49%-1.38B45.64%-106M-14.02%-888.1M-31.88%-291.2M6.46%-154.9M-1.60%-247M-30.52%-195M-49.21%-778.9M-96.27%-220.8M
Net PPE purchase and sale -23.60%-55M4.93%-50.1M19.06%-44.6M29.99%-203.8M17.99%-51.5M47.21%-44.5M45.84%-52.7M-17.99%-55.1M-54.92%-291.1M0.95%-62.8M
Net intangibles purchase and sale 55.16%-10M44.44%-30M94.46%-2.4M-47.97%-153M-568.00%-33.4M30.53%-22.3M-3.25%-54M-209.29%-43.3M-248.15%-103.4M83.16%-5M
Net business purchase and sale --0---------104.82%-276.3M-56.86%-160M---49.8M-375.00%-66.5M--0-35.17%-134.9M---102M
Net investment purchase and sale -146.88%-94.8M-32.43%-78M18.25%-58.7M21.60%-218.2M32.46%-49.1M31.79%-38.4M26.28%-58.9M-3.46%-71.8M-64.77%-278.3M-51.77%-72.7M
Net other investing changes -3,600.00%-3.5M--098.79%-300K-227.78%-36.8M-87.10%2.8M--100K---14.9M-6,100.00%-24.8M180.67%28.8M-23.86%21.7M
Cash from discontinued investing activities
Investing cash flow -5.42%-163.3M-460.49%-1.38B45.64%-106M-14.02%-888.1M-31.88%-291.2M6.46%-154.9M-1.60%-247M-30.52%-195M-47.18%-778.9M-96.27%-220.8M
Financing cash flow
Cash flow from continuing financing activities 574.78%483.8M278.24%163.8M1,248.50%575.4M36.54%-484.5M4.30%-240.6M48.01%-101.9M16.00%-91.9M75.76%-50.1M1.57%-763.5M19.78%-251.4M
Net issuance payments of debt -2.06%524M388.89%220M1,164.43%885.1M882.23%536.3M-158.37%-113.7M424.24%535M169.23%45M-22.05%70M105.15%54.6M229.18%194.8M
Net common stock issuance --091.62%-7.2M-102.29%-229.8M-25.40%-868M82.40%-72.2M---596.3M-500.70%-85.9M57.55%-113.6M-447.63%-692.2M-224.60%-410.3M
Cash dividends paid 3.46%-47.5M3.85%-47.5M3.24%-47.8M2.44%-196M4.38%-48M1.80%-49.2M1.79%-49.4M1.79%-49.4M0.15%-200.9M0.40%-50.2M
Proceeds from stock option exercised by employees 12.37%20.9M-93.94%400K-70.39%16.7M-18.79%82.1M-97.41%500K-10.14%18.6M-73.71%6.6M56.67%56.4M29.45%101.1M29.53%19.3M
Net other financing activities -36.00%-13.6M76.83%-1.9M-261.48%-48.8M-49.04%-38.9M-44.00%-7.2M-525.00%-10M-67.35%-8.2M7.53%-13.5M-104.88%-26.1M-614.29%-5M
Cash from discontinued financing activities 00
Financing cash flow 574.78%483.8M278.24%163.8M1,248.50%575.4M36.54%-484.5M4.30%-240.6M48.01%-101.9M16.00%-91.9M75.76%-50.1M9.52%-763.5M19.78%-251.4M
Net cash flow
Beginning cash position 32.56%556.9M252.29%1.38B26.38%525.5M10.67%415.8M94.80%569M31.36%420.1M19.02%393M10.67%415.8M-21.48%375.7M-46.44%292.1M
Current changes in cash 432.18%739.2M-2,870.39%-842.2M5,082.46%852M223.47%126.8M-121.84%-25.4M676.35%138.9M760.87%30.4M64.67%-17.1M144.39%39.2M164.01%116.3M
Effect of exchange rate changes -134.00%-3.4M542.42%14.6M222.81%7M-2,000.00%-17.1M-344.59%-18.1M377.78%10M43.10%-3.3M-296.55%-5.7M106.21%900K-38.33%7.4M
End cash Position 127.19%1.29B32.56%556.9M252.29%1.38B26.38%525.5M26.38%525.5M94.80%569M31.36%420.1M19.02%393M10.67%415.8M10.67%415.8M
Free cash flow 7.54%353.7M13.48%298.1M159.10%335.8M-3.75%1.14B-19.05%421.4M48.69%328.9M32.48%262.7M-47.53%129.6M11.25%1.19B244.54%520.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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