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

Zoetis' (ZTS) quarterly Cash from Operations came in at 401000000.0 in Q1 2026, down 22.14% year-on-year from 515000000.0 in Q1 2025, and down 55.1% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 22.14% year-over-year to 401000000.0 in Q1 2026; TTM through Mar 2026 was 2790000000.0, a 2.89% decrease from a year earlier, with the FY2025 full-year figure at 2904000000.0, down 1.66% from the prior year.
  • Cash from Operations for Q1 2026 stood at 401000000.0, down from 893000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ZTS reached as high as 951000000.0 in Q3 2024 and fell as low as 183000000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 619000000.0 across 5 years, with a median of 558000000.0 in 2025.
  • Across the five-year window, Cash from Operations tumbled 45.54% in 2023 and surged 174.32% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 741000000.0 in 2022, then rose by 21.05% to 897000000.0 in 2023, then rose by 0.89% to 905000000.0 in 2024, then fell by 1.33% to 893000000.0 in 2025, then plunged by 55.1% to 401000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 11.90 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