Zoetis ZTS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.64B+5.9% | $2.5B+6.7% | $2.34B+10.8% | $2.11B+3.8% | ||
| $487M-2.0% | $497M+1.2% | $491M+5.6% | $465M+3.8% | ||
| $83M+12.2% | $74M+23.3% | $60M-3.2% | $62M+6.9% | ||
| -$52M+84.6% | -$338M-454% | -$61M+78.7% | -$286M— | ||
| $47M+51.6% | $31M-32.6% | $46M-13.2% | $53M+12.8% | ||
| $246M— | —— | —— | —— | ||
| $212M— | —— | —— | $486M+32.8% | ||
| $46M— | —— | $13M— | —— | ||
| $175M+437% | -$52M— | —— | -$35M-600% | ||
| —— | $114M— | —— | —— | ||
| —— | $6M-25.0% | $8M— | —— | ||
| $61M— | —— | —— | —— | ||
| $2.9B-1.7% | $2.95B+25.5% | $2.35B+23.1% | $1.91B-13.6% | ||
| $621M-5.2% | $655M-10.5% | $732M+24.9% | $586M+22.9% | ||
| $7M+40.0% | $5M+25.0% | $4M-55.6% | $9M-25.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | $4M+300% | $1M-50.0% | ||
| -$748M— | —— | -$777M+12.0% | -$883M-92.8% | ||
| $889M+13.1% | $786M+13.6% | $692M+13.3% | $611M+28.9% | ||
| $1.42B-23.4% | $1.86B+70.1% | $1.09B-31.5% | $1.59B+115% | ||
| —— | —— | —— | —— | ||
| $0— | —— | —— | —— | ||
| -$1.87B+29.7% | -$2.66B+14.4% | -$3.11B— | —— | ||
| —— | -$32M-357% | -$7M+75.9% | -$29M-142% | ||
| $325M— | —— | —— | $96M— | ||
| $261M-4.7% | $274M-7.1% | $295M+21.9% | $242M-4.3% | ||
| $715M-19.8% | $892M+18.3% | $754M+18.2% | $638M+16.4% | ||
| $47M+51.6% | $31M-32.6% | $46M-13.2% | $53M+12.8% | ||
| —— | —— | $0+100% | -$114M— | ||
| —— | -$23M-119% | $118M— | —— | ||
| $61M— | —— | —— | —— | ||
| -$11M— | $0— | $0— | —— | ||
| $175M+437% | -$52M— | —— | -$35M-600% | ||
| $68M-29.9% | $97M-15.7% | $115M+51.3% | $76M+65.2% | ||
| —— | $6M-25.0% | $8M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $4M+300% | $1M-50.0% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $889M+13.1% | $786M+13.6% | $692M+13.3% | $611M+28.9% | ||
| $1.85B— | $0— | $0-100% | $1.35B— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $27M— | —— | ||
| —— | —— | —— | —— | ||
| $31M+82.4% | $17M+70.0% | $10M— | $0— | ||
| $715M-19.8% | $892M+18.3% | $754M+18.2% | $638M+16.4% | ||
| $2.28B-0.7% | $2.3B+41.8% | $1.62B+22.2% | $1.33B-23.6% | ||
| $2.28B-0.7% | $2.3B+41.8% | $1.62B+22.2% | $1.33B-23.6% |
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.
