Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Zimmer Biomet Holdings, Inc. (ZBH) had Cash Flow from Operating Activities of $807.20M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.18B
Net Income	$198.30M
Cost of Goods Sold	$635.50M
Gross Profit	$1.54B
Operating Expenses	$1.85B
Operating Income	$326.10M
Non-Operating Income/Expense	$-71.00M
Pre-Tax Income	$255.10M
Normalized Pre-Tax Income	$255.10M
Income after Taxes	$199.60M
Income from Continuous Operations	$199.60M
Consolidated Net Income/Loss	$199.60M
Normalized Income after Taxes	$199.60M
EBIT	$326.10M
EBITDA	$596.90M
Weighted-Average Shares Outstanding (Basic)	192.20M
Weighted-Average Shares Outstanding (Diluted)	192.80M
Earnings per Share (EPS) (Basic)	$1.03
Earnings per Share (EPS) (Diluted)	$1.03
Balance Sheet Financials
Current Assets	$5.10B
Property, Plant, and Equipment	$2.24B
Long-Term Assets	$17.70B
Total Assets	$22.80B
Current Liabilities	$3.01B
Long-Term Debt	$6.28B
Long-Term Liabilities	$7.15B
Total Liabilities	$10.17B
Common Equity	$12.63B
Tangible Shareholders Equity	$-1.75B
Shareholders Equity	$12.63B
Common Shares Outstanding	190.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$807.20M
Cash Flow from Investing Activities	$-349.80M
Cash Flow from Financial Activities	$-640.30M
Beginning Cash	$591.90M
End Cash	$410.00M
Increase/Decrease in Cash	$-181.90M
Stock-Based Compensation	$48.80M
Common Stock Dividends Paid	$-93.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.59
Gross Margin	70.81%
Operating Margin	14.98%
EBIT Margin	14.98%
EBITDA Margin	--
Pre-Tax Profit Margin	11.72%
Profit Margin	9.11%
Free Cash Flow	$554.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.28
Receiveable Turnover	1.23
Days Sales in Receivables	73.15
Return on Equity	1.58%
Return on Tangible Equity	-11.41%
Return on Assets	0.88%
Return on Investments	1.06%
Book Value Per Share	$66.28
Free Cash Flow per Share	$2.87
Operating Cash Flow per Share	$4.19

Data from Zacks Investment Research, Inc.