ZBH · 8-K · 20260805PR333761
Operating Cash Flow Trends
ZIMMER BIOMET HOLDINGS, INC. · 2026-08-05 · Importance 47 · Surprise 22 · No source text
Second-quarter operating cash flow increased to $447.9 million from $378.2 million, and free cash flow increased to $308.3 million from $247.7 million. First-half operating cash flow increased to $807.2 million from $761.0 million, while free cash flow increased to $554.1 million from $526.1 million. First-half capital investments included $162.6 million for instruments and $90.5 million for other property, plant and equipment.
Key facts
- Second quarter operating cash flow: $447.9 million source
- Second quarter free cash flow: $308.3 million source
- Free cash flow for the six months ended June 30, 2026: $554.1 million (Net cash provided by operating activities $807.2m less additions to instruments $162.6m and additions to other PP&E $90.5m) source
- Net cash provided by operating activities for the six months ended June 30, 2026: $807.2 million source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Free cash flow for the six months ended June 30, 2026: $554.1 million (Net cash provided by operating activities $807.2m less additions to… |