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Zoetis ZTS Free cash flow
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Where this comes from
Calculated from Zoetis’s reported figures.
The source filing: Zoetis’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001555280-26-000040
FAQ
- What is Zoetis's free cash flow?
- Zoetis (ZTS) reported free cash flow of $538M in Q2 2026.
- How has Zoetis's free cash flow changed year-over-year?
- Zoetis's free cash flow increased by 17.2% year-over-year, from $459M to $538M.
- What is the long-term trend for Zoetis's free cash flow?
- Over 4 years (2021 to 2025), Zoetis's free cash flow has grown at a 7.1% compound annual growth rate (CAGR), from $1.74B to $2.28B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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