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% | ||
| $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% | ||
| -$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% | ||
| -$2.03B+27.7% | -$1.87B+29.7% | -$2.12B+8.3% | -$2.61B-24.5% | -$2.81B-53.6% | ||
| $148M— | $325M— | —— | —— | —— | ||
| $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.
