Zoetis ZTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.64B0.0% | $2.64B+0.8% | $2.62B+1.1% | $2.59B+3.8% | $2.5B+0.1% | ||
| $487M0.0% | $487M-0.4% | $489M+0.6% | $486M-0.8% | $490M-1.4% | ||
| $91M+9.6% | $83M+3.8% | $80M+5.3% | $76M+4.1% | $73M-1.4% | ||
| -$32M+38.5% | -$52M+66.7% | -$156M+14.3% | -$182M+35.2% | -$281M+16.9% | ||
| $45M-4.3% | $47M-13.0% | $54M+5.9% | $51M+64.5% | $31M0.0% | ||
| $306M+24.4% | $246M— | —— | —— | —— | ||
| $241M+13.7% | $212M— | —— | —— | —— | ||
| $86M+87.0% | $46M+1,250% | -$4M— | —— | —— | ||
| $195M+11.4% | $175M+60.6% | $109M+45.3% | $75M+600% | -$15M+71.2% | ||
| —— | —— | —— | —— | $33M-71.1% | ||
| —— | —— | $26M+18.2% | $22M+450% | $4M-33.3% | ||
| $30M-50.8% | $61M+221% | $19M— | —— | —— | ||
| $2.79B-3.9% | $2.9B-0.4% | $2.92B-0.4% | $2.93B+1.9% | $2.87B-2.7% | ||
| $553M-11.0% | $621M-8.1% | $676M-4.8% | $710M+2.5% | $693M+5.8% | ||
| $7M0.0% | $7M0.0% | $7M+40.0% | $5M-16.7% | $6M+20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$632M+15.5% | -$748M— | —— | —— | —— | ||
| $889M0.0% | $889M+3.0% | $863M+3.0% | $838M+3.2% | $812M+3.3% | ||
| $1.59B+11.5% | $1.42B-17.7% | $1.73B-2.2% | $1.77B-9.9% | $1.96B+5.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2M— | $0— | —— | —— | —— | ||
| -$2.03B-8.7% | -$1.87B+11.8% | -$2.12B+18.9% | -$2.61B+7.1% | -$2.81B-5.8% | ||
| —— | —— | $30M+50.0% | $20M+186% | $7M+122% | ||
| $148M-54.5% | $325M— | —— | —— | —— | ||
| $302M+15.7% | $261M-11.2% | $294M+7.7% | $273M-0.4% | $274M0.0% | ||
| $705M-1.4% | $715M-12.5% | $817M-7.8% | $886M-0.8% | $893M+0.1% | ||
| $45M-4.3% | $47M-13.0% | $54M+5.9% | $51M+64.5% | $31M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$17.25M+25.0% | ||
| $30M-50.8% | $61M+221% | $19M— | —— | —— | ||
| —— | -$11M-33.3% | -$8.25M-50.0% | -$5.5M-100% | -$2.75M— | ||
| $195M+11.4% | $175M+60.6% | $109M+45.3% | $75M+600% | -$15M+71.2% | ||
| $62M-8.8% | $68M-12.8% | $78M-10.3% | $87M-12.1% | $99M+2.1% | ||
| —— | —— | $26M+18.2% | $22M+450% | $4M-33.3% | ||
| —— | —— | $54M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $889M0.0% | $889M+3.0% | $863M+3.0% | $838M+3.2% | $812M+3.3% | ||
| —— | $1.85B+33.3% | $1.39B+50.0% | $924M+100% | $462M— | ||
| —— | —— | —— | —— | -$1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $31M+12.7% | $27.5M+14.6% | $24M+17.1% | $20.5M+20.6% | ||
| $705M-1.4% | $715M-12.5% | $817M-7.8% | $886M-0.8% | $893M+0.1% | ||
| $2.24B-2.0% | $2.28B+1.9% | $2.24B+0.9% | $2.22B+1.8% | $2.18B-5.1% | ||
| $2.24B-2.0% | $2.28B+1.9% | $2.24B+0.9% | $2.22B+1.8% | $2.18B-5.1% |
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.
