Zoetis ZTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $601M-0.3% | $603M-16.4% | $721M+0.4% | $718M+19.3% | $602M+3.6% | ||
| $119M-1.7% | $121M-2.4% | $124M+0.8% | $123M+3.4% | $119M-3.3% | ||
| $25M+13.6% | $22M0.0% | $22M0.0% | $22M+29.4% | $17M-10.5% | ||
| $401M-55.1% | $893M-4.8% | $938M+68.1% | $558M+8.3% | $515M-43.1% | ||
| $110M-31.7% | $161M+21.1% | $133M-10.7% | $149M-16.3% | $178M-17.6% | ||
| -$87M+47.6% | -$166M-3.8% | -$160M+26.9% | -$219M-7.9% | -$203M— | ||
| $224M+1.8% | $220M-0.9% | $222M-0.4% | $223M-0.4% | $224M+15.5% | ||
| $606M+144% | $248M-37.1% | $394M+16.6% | $338M-23.7% | $443M-19.9% | ||
| -$840M-69.7% | -$495M-269% | -$134M+76.2% | -$564M+16.7% | -$677M+9.1% | ||
| -$509M-323% | $228M-64.9% | $649M+395% | -$220M+33.7% | -$332M— | ||
| $291M-60.2% | $732M-9.1% | $805M+96.8% | $409M+21.4% | $337M-51.1% |
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.
