Zimmer Biomet Inc.
ZBH | NYSE
$94.06
-$0.26 (-0.28%)
Sep 22, 2026, 1:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 437.9M | 238.5M | 139.4M | 231.2M | 153.4M | 182.6M | 240.1M | 249.2M | 243.1M | 172.8M | 419.7M | 162.8M | 209.8M | 232.8M | -130.2M | 194.2M | 154M | 73.2M | -83.9M | 162.4M | 144.8M | 193M |
Depreciation & Amortization | 540.8M | 270M | 284M | 283.6M | 271.8M | 254.4M | 263.6M | 250.9M | 243.2M | 238.6M | 241.2M | 241.2M | 237.5M | 231.8M | 228.5M | 231.4M | 232.7M | 233.8M | 267.1M | 233M | 235.8M | 235.7M |
Stock-Based Compensation | 48.8M | 24.2M | 24.1M | 25.3M | 21.2M | 19.6M | 21.1M | 24.5M | 26.4M | 29M | 25.3M | 15.6M | 33.9M | 25M | 26.8M | 27.4M | 27.6M | 23.2M | 17.7M | 18.7M | 22.3M | 20.1M |
Other Working Capital | -54M | 16.1M | -27M | 123.7M | -108M | -15.7M | 108.1M | -79.5M | -107.2M | -15M | 94.2M | -25.4M | -78.9M | -96.3M | -140.6M | 37.6M | -11.7M | -50.7M | 69M | 19.4M | 37.7M | -174.9M |
Other Non-Cash Items | 100K | -200K | -1.6M | -150.6M | n/a | 100K | -47.6M | -100K | n/a | n/a | -96.4M | 100K | n/a | n/a | 342M | 30M | 43.3M | -27.5M | 15.4M | 8.9M | 51.2M | 23M |
Deferred Income Tax | n/a | n/a | -87.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -220.4M | -173.3M | 158.6M | 29.2M | -68.2M | -73.9M | 29.1M | -128.8M | -143.3M | -212.4M | -1.4M | -82.1M | -133.3M | -181.9M | -222.9M | -32.2M | -105.1M | -65.5M | 149.4M | 10.1M | -200K | -225.3M |
Operating Cash Flow | 807.2M | 359.2M | 517.3M | 418.7M | 378.2M | 382.8M | 506.3M | 395.7M | 369.4M | 228M | 588.4M | 337.6M | 347.9M | 307.7M | 244.2M | 450.8M | 352.5M | 237.2M | 365.7M | 433.1M | 453.9M | 246.5M |
Capital Expenditures | -90.5M | -36.3M | 151.4M | 127.1M | -80.1M | -47M | -84.9M | -27.1M | -146.4M | -98.4M | -62.8M | -116.4M | -149.6M | -60.7M | -63.4M | -47.2M | -40.9M | -36.4M | -119.8M | -44M | -85.7M | -25.8M |
Cash Acquisitions | n/a | n/a | -166.9M | -1.23B | n/a | n/a | -160M | -49.8M | -66.5M | n/a | -102M | n/a | -14M | -18.9M | n/a | n/a | -99.8M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -300K | -295.6M | 140.2M | -80.5M | -59.7M | -51.9M | -41.2M | -65.2M | -82M | -78.9M | -64.5M | -85.5M | -82.8M | -66.1M | -71.6M | -64.2M | -56.4M | 2.4M | -62.5M | -9.6M | -72.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | -3.5M | 2.5M | 1M | 2.8M | 2.8M | 6.3M | 10.2M | 6.2M | 8.2M | 5.6M | 13.4M | 18.2M | 37.3M | 21.2M | 12.7M | 1.9M | n/a | -3.1M | 3.1M |
Other Investing Acitivies | -259.3M | -83.7M | -900K | 831.6M | -1.26B | -2.7M | -30.6M | -22.2M | -68.9M | -68.1M | 16.7M | -25M | -51.9M | -14.4M | -1.2M | -3.7M | -59.5M | -8.2M | -22.2M | -18.7M | -11M | -27.4M |
Investing Cash Flow | -349.8M | -159M | -322M | -163.3M | -1.38B | -106M | -291.2M | -154.9M | -247M | -195M | -220.8M | -165.6M | -243.1M | -149.4M | -112.5M | -85.2M | -243.2M | -88.3M | -146.2M | -125.2M | -109.9M | -122.3M |
Debt Repayment | 30M | n/a | -600M | 518.6M | 220M | 885.1M | -113.7M | 535M | 45M | 70M | 194.8M | -165M | 80M | 89.8M | -150.8M | -159.9M | -100M | -650M | -568.2M | -300M | n/a | -200M |
Common Stock Repurchased | -500.8M | -250.1M | -250M | 237M | -7.2M | -229.8M | -72.2M | -596.3M | -85.9M | -113.6M | -410.3M | n/a | -14.3M | -267.6M | -126.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -93.4M | -46.9M | -47.5M | -47.5M | -47.5M | -47.8M | -48M | -49.2M | -49.4M | -49.4M | -50.2M | -50.1M | -50.3M | -50.3M | -50.4M | -50.3M | -50.3M | -50.2M | -50.2M | -50.1M | -50M | -49.8M |
Other Financial Acitivies | -88.5M | -84.5M | -1.2M | -224.3M | -1.5M | -32.1M | -6.7M | 8.6M | -1.6M | 42.9M | 14.3M | -1.6M | -124.8M | -14.6M | 14.2M | -1.9M | -200K | 469.2M | -42.6M | -101.8M | -4.5M | -11.3M |
Financial Cash Flow | -640.3M | -369.2M | -897M | 483.8M | 163.8M | 575.4M | -240.6M | -101.9M | -91.9M | -50.1M | -251.4M | -196M | -109.4M | -206.7M | -313.4M | -193.9M | -146M | -190.5M | -655.8M | -426.1M | -28.3M | -195.8M |
Net Cash Flow | -181.9M | -167.7M | -700.8M | 735.8M | -827.6M | 859M | -43.5M | 148.9M | 27.1M | -22.8M | 123.7M | -27.7M | -10.4M | -45.5M | -169.7M | 159M | -49.4M | -42.7M | -441.1M | -122.8M | 318.1M | -77.8M |
Free Cash Flow | 716.7M | 322.9M | 668.7M | 545.8M | 298.1M | 335.8M | 421.4M | 368.6M | 223M | 129.6M | 525.6M | 221.2M | 198.3M | 247M | 180.8M | 403.6M | 311.6M | 200.8M | 245.9M | 389.1M | 368.2M | 220.7M |
Adj. Free Cash Flow | 667.9M | 298.7M | 644.6M | 520.5M | 276.9M | 316.2M | 400.3M | 344.1M | 196.6M | 100.6M | 500.3M | 205.6M | 164.4M | 222M | 154M | 376.2M | 284M | 177.6M | 228.2M | 370.4M | 345.9M | 200.6M |
Maintenance CapEx | -90.5M | -36.3M | 212.39M | 176.09M | -42.69M | -41.5M | -62.1M | -7.73M | -126.54M | -82.43M | -31.35M | -93.48M | -125.59M | -14.81M | -63.4M | -47.2M | -35.88M | -19.62M | -119.8M | -44M | n/a | -25.8M |
Growth CapEx | n/a | n/a | -60.99M | -48.99M | -37.41M | -5.5M | -22.8M | -19.37M | -19.86M | -15.97M | -31.45M | -22.92M | -24.01M | -45.89M | n/a | n/a | -5.02M | -16.78M | n/a | n/a | -85.7M | n/a |
Owner Earnings | 716.7M | 322.9M | 729.69M | 594.79M | 335.51M | 341.3M | 444.2M | 387.97M | 242.86M | 145.57M | 557.05M | 244.12M | 222.31M | 292.89M | 180.8M | 403.6M | 316.62M | 217.58M | 245.9M | 389.1M | 453.9M | 220.7M |
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