The table below shows ZIMMER BIOMET HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$359.40M
$382.80M
$228.00M
$307.70M
-
$246.50M
Capital expenditure
$36.30M
$44.60M
$55.10M
$46.70M
$36.40M
$25.80M
Investing cash flow
-$159.00M
-$106.00M
-$195.00M
-$149.40M
-
-$122.30M
Dividends paid
$46.90M
$47.80M
$49.40M
$50.30M
ZBH operating cash flow (10-K history)
ZIMMER BIOMET HOLDINGS, INC. reported operating cash flow of $1.70B for fiscal year 2025. That is up 13.2% from $1.50B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $963.10M (FY 2013) to $1.70B. Figures come from the company's audited annual reports as filed with the SEC.
