Zoetis ZTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.64B+5.8% | $2.64B+5.9% | $2.62B+7.5% | $2.59B+10.7% | $2.5B+4.6% | ||
| $487M-0.6% | $487M-2.0% | $489M-2.2% | $486M-3.4% | $490M-1.4% | ||
| $91M+24.7% | $83M+12.2% | $80M+11.1% | $76M+7.0% | $73M+5.8% | ||
| -$32M+88.6% | -$52M+84.6% | -$156M+24.6% | -$182M-1.7% | -$281M-151% | ||
| $45M+45.2% | $47M+51.6% | $54M+54.3% | $51M+10.9% | $31M-34.0% | ||
| $306M— | $246M— | —— | —— | —— | ||
| $241M— | $212M— | —— | —— | —— | ||
| $86M— | $46M— | -$4M— | —— | —— | ||
| $195M+1,400% | $175M+437% | $109M— | $75M— | -$15M— | ||
| —— | —— | —— | —— | $33M— | ||
| —— | —— | $26M+389% | $22M+344% | $4M-60.0% | ||
| $30M— | $61M— | $19M— | —— | —— | ||
| $2.79B-2.9% | $2.9B-1.7% | $2.92B-1.0% | $2.93B+7.8% | $2.87B+19.8% | ||
| $553M-20.2% | $621M-5.2% | $676M+6.1% | $710M+15.4% | $693M+6.8% | ||
| $7M+16.7% | $7M+40.0% | $7M+40.0% | $5M0.0% | $6M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$632M— | -$748M— | —— | —— | —— | ||
| $889M+9.5% | $889M+13.1% | $863M+13.0% | $838M+13.2% | $812M+13.4% | ||
| $1.59B-19.2% | $1.42B-23.4% | $1.73B+12.2% | $1.77B+30.2% | $1.96B+70.9% | ||
| —— | —— | —— | —— | —— | ||
| -$2M— | $0— | —— | —— | —— | ||
| -$2.03B+27.7% | -$1.87B+29.7% | -$2.12B+8.3% | -$2.61B-24.5% | -$2.81B-53.6% | ||
| —— | —— | $30M+236% | $20M+218% | $7M+170% | ||
| $148M— | $325M— | —— | —— | —— | ||
| $302M+10.2% | $261M-4.7% | $294M+6.9% | $273M-0.7% | $274M0.0% | ||
| $705M-21.1% | $715M-19.8% | $817M-1.0% | $886M+14.0% | $893M+12.6% | ||
| $45M+45.2% | $47M+51.6% | $54M+54.3% | $51M+10.9% | $31M-34.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$17.25M-121% | ||
| $30M— | $61M— | $19M— | —— | —— | ||
| —— | -$11M— | -$8.25M— | -$5.5M— | -$2.75M— | ||
| $195M+1,400% | $175M+437% | $109M— | $75M— | -$15M— | ||
| $62M-37.4% | $68M-29.9% | $78M-25.0% | $87M-20.9% | $99M-14.7% | ||
| —— | —— | $26M+389% | $22M+344% | $4M-60.0% | ||
| —— | —— | $54M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $889M+9.5% | $889M+13.1% | $863M+13.0% | $838M+13.2% | $812M+13.4% | ||
| —— | $1.85B— | $1.39B— | $924M— | $462M— | ||
| —— | —— | —— | —— | -$1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $31M+82.4% | $27.5M+80.3% | $24M+77.8% | $20.5M+74.5% | ||
| $705M-21.1% | $715M-19.8% | $817M-1.0% | $886M+14.0% | $893M+12.6% | ||
| $2.24B+2.6% | $2.28B-0.7% | $2.24B-2.9% | $2.22B+5.5% | $2.18B+24.6% | ||
| $2.24B+2.6% | $2.28B-0.7% | $2.24B-2.9% | $2.22B+5.5% | $2.18B+24.6% |
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.
