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% | ||
| $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% | ||
| -$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% | ||
| -$1.87B+29.7% | -$2.66B+14.4% | -$3.11B— | —— | ||
| $325M— | —— | —— | $96M— | ||
| $2.28B-0.7% | $2.3B+41.8% | $1.62B+22.2% | $1.33B-23.6% |
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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.
