Screener
Zoetis ZTS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $691M-4.8% | $601M-0.2% | $603M+3.8% | $721M+4.2% | $726M+16.3% | ||
| $119M-4.0% | $119M0.0% | $121M-1.6% | $124M+2.5% | $124M-2.4% | ||
| $26M+18.2% | $25M+47.1% | $22M+15.8% | $22M+22.2% | $22M+15.8% | ||
| $655M+8.3% | $401M-22.1% | $893M-1.3% | $891M-6.3% | $605M+20.5% | ||
| $117M-19.9% | $110M-38.2% | $161M-25.5% | $136M-18.6% | $146M+10.6% | ||
| —— | —— | $14M— | —— | —— | ||
| -$300M-41.5% | -$87M+57.1% | -$166M— | -$167M+6.2% | -$212M-60.6% | ||
| $223M0.0% | $224M0.0% | $220M+13.4% | $222M+12.7% | $223M+13.2% | ||
| $584M+72.8% | $606M+36.8% | $248M-55.2% | $394M-9.0% | $338M-36.6% | ||
| -$813M-44.1% | -$840M-24.1% | -$495M+33.6% | -$134M+78.7% | -$564M+26.1% | ||
| -$465M-210% | -$509M-53.3% | $228M— | $579M— | -$150M+62.6% | ||
| $538M+17.2% | $291M-13.6% | $732M+6.2% | $755M-3.7% | $459M+24.1% |
FAQ
- How much cash does Zoetis generate?
- Zoetis (ZTS) generated $2.8B in operating cash flow over the trailing twelve months.
- What is Zoetis's free cash flow?
- After $524.0M of capital expenditures, Zoetis's free cash flow was $2.3B over the trailing twelve months, up 2.1% year over year.
- Where does Zoetis's cash flow data come from?
- Every line is extracted from Zoetis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
