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% | ||
| $34M+171% | -$48M-200% | -$16M-700% | -$2M-114% | $14M+109% | ||
| $0-100% | $8M+33.3% | $6M-80.6% | $31M+1,450% | $2M-86.7% | ||
| $106M+104% | $52M— | $0-100% | $148M+222% | $46M— | ||
| $114M— | $0-100% | $44M-47.0% | $83M-2.4% | $85M— | ||
| $62M-18.4% | $76M+241% | -$54M-2,800% | $2M-90.9% | $22M-15.4% | ||
| $66M— | $0-100% | $13M-88.8% | $116M+152% | $46M+170% | ||
| -$234M-366% | $88M— | —— | —— | -$206M-364% | ||
| -$3M— | —— | $4M0.0% | $4M+300% | $1M-94.1% | ||
| $73M+109% | $35M-35.2% | $54M+141% | -$132M-227% | $104M+1,586% | ||
| $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% | ||
| $2M+100% | $1M-66.7% | $3M+200% | $1M-50.0% | $2M+100% | ||
| $1M— | —— | -$4M-233% | $3M+400% | -$1M— | ||
| $10M— | —— | $1M— | $0— | $0— | ||
| -$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% | ||
| $0— | —— | —— | —— | $2M— | ||
| -$3M— | $0— | $0-100% | $1M+200% | -$1M— | ||
| -$840M-69.7% | -$495M-269% | -$134M+76.2% | -$564M+16.7% | -$677M+9.1% | ||
| $17M— | —— | $5M0.0% | $5M-84.8% | $33M+354% | ||
| -$509M-323% | $228M-64.9% | $649M+395% | -$220M+33.7% | -$332M— | ||
| $109M+203% | $36M-59.1% | $88M+27.5% | $69M+1.5% | $68M-1.4% | ||
| $50M-62.4% | $133M+24.3% | $107M-74.2% | $415M+592% | $60M-74.5% | ||
| $0-100% | $8M+33.3% | $6M-80.6% | $31M+1,450% | $2M-86.7% | ||
| $3M— | —— | —— | —— | $0— | ||
| $6M— | —— | —— | —— | $0+100% | ||
| $73M+109% | $35M-35.2% | $54M+141% | -$132M-227% | $104M+1,586% | ||
| —— | -$2.75M0.0% | -$2.75M0.0% | -$2.75M0.0% | -$2.75M— | ||
| $66M— | $0-100% | $13M-88.8% | $116M+152% | $46M+170% | ||
| $13M-18.8% | $16M-20.0% | $20M+53.8% | $13M-31.6% | $19M-26.9% | ||
| -$3M— | —— | $4M0.0% | $4M+300% | $1M-94.1% | ||
| -$16M— | —— | $29M-44.2% | $52M+117% | $24M+147% | ||
| $1M— | —— | -$4M-233% | $3M+400% | -$1M— | ||
| $10M— | —— | $1M— | $0— | $0— | ||
| $0— | —— | —— | —— | $2M— | ||
| —— | $187M— | —— | —— | —— | ||
| $224M+1.8% | $220M-0.9% | $222M-0.4% | $223M-0.4% | $224M+15.5% | ||
| —— | $462M0.0% | $462M0.0% | $462M0.0% | $462M— | ||
| -$3M— | —— | -$2M— | —— | -$1M— | ||
| -$7M— | —— | —— | -$3M+66.7% | -$9M— | ||
| $10M— | —— | $3M-94.1% | $51M+629% | $7M— | ||
| —— | $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | $7.75M+82.4% | ||
| $50M-62.4% | $133M+24.3% | $107M-74.2% | $415M+592% | $60M-74.5% | ||
| $291M-60.2% | $732M-9.1% | $805M+96.8% | $409M+21.4% | $337M-51.1% | ||
| $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.
