Zimmer Biomet Holdings
ZBH
Last Price
52 Week Range
$84.59 - $114.44
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Zimmer Biomet Holdings Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $905.2M | $705.2M | |||||||||||||||||||||||||||
| $0.996B | $1.094B | |||||||||||||||||||||||||||
| $-47.7M | $-87.2M | |||||||||||||||||||||||||||
| $101M | - | |||||||||||||||||||||||||||
| $-455.4M | $-104.9M | |||||||||||||||||||||||||||
| - | $90.1M | |||||||||||||||||||||||||||
| $1.499B | $1.697B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-203.8M | $-276.9M | |||||||||||||||||||||||||||
| $-0.276B | $-1.393B | |||||||||||||||||||||||||||
| $-240.3M | $-300.9M | |||||||||||||||||||||||||||
| $22.1M | - | |||||||||||||||||||||||||||
| $-189.8M | $-4.7M | |||||||||||||||||||||||||||
| $-0.888B | $-1.976B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.536B | $1.006B | |||||||||||||||||||||||||||
| $-868M | $-447.3M | |||||||||||||||||||||||||||
| $-196M | $-190.3M | |||||||||||||||||||||||||||
| $43.2M | $-42.8M | |||||||||||||||||||||||||||
| $-484.5M | $326M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $415.8M | $525.5M | |||||||||||||||||||||||||||
| $109.7M | $66.4M | |||||||||||||||||||||||||||
| $525.5M | $591.9M | |||||||||||||||||||||||||||
| $1.499B | $1.697B | |||||||||||||||||||||||||||
| $-356.8M | $-224.5M | |||||||||||||||||||||||||||
| $1.143B | $1.473B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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