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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Zoetis (ZTS) Cash from Operations (2016 - 2025)

Zoetis (ZTS) has disclosed Cash from Operations for 14 consecutive years, with 893000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 1.33% to 893000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2904000000.0 through Dec 2025, down 1.66% year-over-year, with the annual reading at 2904000000.0 for FY2025, 1.66% down from the prior year.
  • Cash from Operations for Q4 2025 was 893000000.0 at Zoetis, down from 938000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 951000000.0 in Q3 2024, with the low at 183000000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 616750000.0, with a median of 591000000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 45.54% in 2023, then surged 174.32% in 2024.
  • Over 5 years, Cash from Operations stood at 679000000.0 in 2021, then grew by 9.13% to 741000000.0 in 2022, then increased by 21.05% to 897000000.0 in 2023, then increased by 0.89% to 905000000.0 in 2024, then decreased by 1.33% to 893000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 893000000.0, 938000000.0, and 486000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.