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% | ||
| $34M+143% | -$48M+68.4% | -$16M+61.9% | -$2M+98.0% | $14M+133% | ||
| $0-100% | $8M-46.7% | $6M+100% | $31M+182% | $2M0.0% | ||
| $106M+130% | $52M— | $0-100% | $148M+48.0% | $46M+283% | ||
| $114M+34.1% | $0— | $44M— | $83M+388% | $85M-13.3% | ||
| $62M+182% | $76M+192% | -$54M— | $2M-91.3% | $22M+833% | ||
| $66M+43.5% | $0+100% | $13M+162% | $116M+346% | $46M+411% | ||
| -$234M-13.6% | $88M+12.8% | —— | —— | -$206M-64.8% | ||
| -$3M-400% | —— | $4M— | $4M+129% | $1M-66.7% | ||
| $73M-29.8% | $35M+600% | $54M— | -$132M+15.4% | $104M-17.5% | ||
| $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% | ||
| $2M0.0% | $1M0.0% | $3M+200% | $1M-50.0% | $2M+100% | ||
| $1M+200% | —— | -$4M— | $3M+200% | -$1M-200% | ||
| $10M— | —— | $1M— | $0— | $0-100% | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $2M— | ||
| -$3M-200% | $0— | $0— | $1M-80.0% | -$1M— | ||
| -$840M-24.1% | -$495M+33.6% | -$134M+78.7% | -$564M+26.1% | -$677M-29.2% | ||
| $17M-48.5% | —— | $5M+200% | $5M+163% | $33M+650% | ||
| -$509M-53.3% | $228M— | $649M— | -$220M+45.1% | -$332M-403% | ||
| $109M+60.3% | $36M-47.8% | $88M+31.3% | $69M-1.4% | $68M0.0% | ||
| $50M-16.7% | $133M-43.4% | $107M-39.2% | $415M-1.7% | $60M+1.7% | ||
| $0-100% | $8M-46.7% | $6M+100% | $31M+182% | $2M0.0% | ||
| $3M— | —— | —— | —— | $0— | ||
| $6M— | —— | —— | —— | $0+100% | ||
| $73M-29.8% | $35M+600% | $54M— | -$132M+15.4% | $104M-17.5% | ||
| —— | -$2.75M— | -$2.75M— | -$2.75M— | -$2.75M— | ||
| $66M+43.5% | $0+100% | $13M+162% | $116M+346% | $46M+411% | ||
| $13M-31.6% | $16M-38.5% | $20M-31.0% | $13M-48.0% | $19M+11.8% | ||
| -$3M-400% | —— | $4M— | $4M+129% | $1M-66.7% | ||
| -$16M-167% | —— | $29M— | $52M+573% | $24M+340% | ||
| $1M+200% | —— | -$4M— | $3M+200% | -$1M-200% | ||
| $10M— | —— | $1M— | $0— | $0-100% | ||
| $0-100% | —— | —— | —— | $2M— | ||
| —— | $187M— | —— | —— | —— | ||
| $224M0.0% | $220M+13.4% | $222M+12.7% | $223M+13.2% | $224M+13.1% | ||
| —— | $462M— | $462M— | $462M— | $462M— | ||
| -$3M-200% | —— | -$2M— | —— | -$1M— | ||
| -$7M+22.2% | —— | —— | -$3M+25.0% | -$9M-12.5% | ||
| $10M+42.9% | —— | $3M-76.9% | $51M+183% | $7M-12.5% | ||
| —— | $7.75M+82.4% | $7.75M+82.4% | $7.75M+82.4% | $7.75M+82.4% | ||
| $50M-16.7% | $133M-43.4% | $107M-39.2% | $415M-1.7% | $60M+1.7% | ||
| $291M-13.6% | $732M+6.2% | $805M+2.7% | $409M+10.5% | $337M-25.9% | ||
| $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.
