Zoetis (ZTS) Cash from Operations (2012 - 2026)

Zoetis (ZTS) reported Cash from Operations of 401000000.0 for Q1 2026, down 22.14% year-over-year from 515000000.0 in Q1 2025, and down 55.1% quarter-over-quarter from 893000000.0 in Q4 2025.

Zoetis (ZTS) Cash from Operations (2012 - 2026) Analysis & Trends

Zoetis (ZTS) has 15 years of Cash from Operations data on file, last reported at 401000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 401000000.0, down 22.14% year-over-year; the trailing twelve-month figure through Mar 2026 was 2790000000.0 (down 2.89% YoY), and the FY2025 annual result was 2904000000.0, down 1.66% from the prior year.
  • Cash from Operations slipped to 401000000.0 in Q1 2026 per ZTS's latest filing, from 893000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 951000000.0 in Q3 2024 and troughed at 183000000.0 in Q2 2023.
  • A 5-year average of 619000000.0 and a median of 558000000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 45.54% in 2023, then jumped 174.32% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 741000000.0 in 2022, then climbed by 21.05% to 897000000.0 in 2023, then climbed by 0.89% to 905000000.0 in 2024, then slipped by 1.33% to 893000000.0 in 2025, then tumbled by 55.1% to 401000000.0 in 2026.
  • Business Quant data shows ZTS's Cash from Operations at 401000000.0 in Q1 2026, 893000000.0 in Q4 2025, and 938000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -40.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -165.74 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 125.13 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 89.36 Mn
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn 52.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 401.00 Mn
Mar 31, 2026 401.00 Mn
Dec 31, 2025 893.00 Mn
Dec 31, 2025 893.00 Mn
Sep 30, 2025 938.00 Mn
Sep 30, 2025 938.00 Mn
Jun 30, 2025 558.00 Mn
Jun 30, 2025 558.00 Mn
Mar 31, 2025 515.00 Mn
Mar 31, 2025 515.00 Mn
Dec 31, 2024 905.00 Mn
Dec 31, 2024 905.00 Mn
Sep 30, 2024 951.00 Mn
Sep 30, 2024 951.00 Mn
Jun 30, 2024 502.00 Mn
Jun 30, 2024 502.00 Mn
Mar 31, 2024 595.00 Mn
Mar 31, 2024 595.00 Mn
Dec 31, 2023 897.00 Mn
Dec 31, 2023 897.00 Mn