Zimmer Biomet Holdings Inc (ZBH)
118.46
-1.10
(-0.92%)
USD |
NYSE |
May 02, 16:00
119.30
+0.84
(+0.71%)
Pre-Market: 20:00
Zimmer Biomet Holdings Cash from Operations (Quarterly): 588.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 588.40M |
| September 30, 2023 | 337.60M |
| June 30, 2023 | 347.90M |
| March 31, 2023 | 307.70M |
| December 31, 2022 | 244.20M |
| September 30, 2022 | 450.80M |
| June 30, 2022 | 352.50M |
| March 31, 2022 | 237.20M |
| December 31, 2021 | 365.70M |
| September 30, 2021 | 433.10M |
| June 30, 2021 | 453.90M |
| March 31, 2021 | 246.50M |
| December 31, 2020 | 425.10M |
| September 30, 2020 | 381.30M |
| June 30, 2020 | -52.80M |
| March 31, 2020 | 450.90M |
| December 31, 2019 | 423.30M |
| September 30, 2019 | 577.90M |
| June 30, 2019 | 301.00M |
| March 31, 2019 | 283.60M |
| December 31, 2018 | 379.50M |
| September 30, 2018 | 484.10M |
| June 30, 2018 | 393.30M |
| March 31, 2018 | 490.50M |
| December 31, 2017 | 402.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 463.50M |
| June 30, 2017 | 440.50M |
| March 31, 2017 | 275.40M |
| December 31, 2016 | 627.20M |
| September 30, 2016 | 352.60M |
| June 30, 2016 | 379.60M |
| March 31, 2016 | 272.80M |
| December 31, 2015 | 462.50M |
| September 30, 2015 | 98.60M |
| June 30, 2015 | 197.20M |
| March 31, 2015 | 91.50M |
| December 31, 2014 | 361.90M |
| September 30, 2014 | 255.70M |
| June 30, 2014 | 254.10M |
| March 31, 2014 | 188.80M |
| December 31, 2013 | 300.20M |
| September 30, 2013 | 292.70M |
| June 30, 2013 | 189.70M |
| March 31, 2013 | 180.50M |
| December 31, 2012 | 368.00M |
| September 30, 2012 | 345.00M |
| June 30, 2012 | 231.50M |
| March 31, 2012 | 207.40M |
| December 31, 2011 | 393.10M |
| September 30, 2011 | 350.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-52.80M
Minimum
Jun 2020
588.40M
Maximum
Dec 2023
361.69M
Average
365.70M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Stryker Corp | 204.00M |
| Edwards Lifesciences Corp | -53.50M |
| Align Technology Inc | 28.66M |
| Globus Medical Inc | 104.67M |
| Paragon 28 Inc | -16.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -220.80M |
| Cash from Financing (Quarterly) | -251.40M |
| Free Cash Flow | 1.204B |
| Free Cash Flow Per Share (Quarterly) | 2.521 |
| Free Cash Flow to Equity (Quarterly) | 288.10M |
| Free Cash Flow to Firm (Quarterly) | 599.80M |
| Free Cash Flow Yield | 4.85% |