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% | ||
| $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% | ||
| -$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% | ||
| -$2.03B-8.7% | -$1.87B+11.8% | -$2.12B+18.9% | -$2.61B+7.1% | -$2.81B-5.8% | ||
| $148M-54.5% | $325M— | —— | —— | —— | ||
| $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.
