Zoetis ZTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $601M-0.2% | $603M+3.8% | $721M+4.2% | $718M+15.1% | $602M+0.5% | ||
| $119M0.0% | $121M-1.6% | $124M+2.5% | $123M-3.1% | $119M-5.6% | ||
| $25M+47.1% | $22M+15.8% | $22M+22.2% | $22M+15.8% | $17M-5.6% | ||
| $401M-22.1% | $893M-1.3% | $938M-1.4% | $558M+11.2% | $515M-13.4% | ||
| $110M-38.2% | $161M-25.5% | $133M-20.4% | $149M+12.9% | $178M+27.1% | ||
| -$87M+57.1% | -$166M— | -$160M+10.1% | -$219M-65.9% | -$203M-55.0% | ||
| $224M0.0% | $220M+13.4% | $222M+12.7% | $223M+13.2% | $224M+13.1% | ||
| $606M+36.8% | $248M-55.2% | $394M-9.0% | $338M-36.6% | $443M+30.7% | ||
| -$840M-24.1% | -$495M+33.6% | -$134M+78.7% | -$564M+26.1% | -$677M-29.2% | ||
| -$509M-53.3% | $228M— | $649M— | -$220M+45.1% | -$332M-403% | ||
| $291M-13.6% | $732M+6.2% | $805M+2.7% | $409M+10.5% | $337M-25.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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 $553.0M of capital expenditures, Zoetis's free cash flow was $2.2B over the trailing twelve months, up 2.6% 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.
