KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zoetis (ZTS) Free Cash Flow (2016 - 2025)

Zoetis (ZTS) has disclosed Free Cash Flow for 13 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 48.9% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 billion, a 1.69% decrease, with the full-year FY2025 number at $2.9 billion, down 1.69% from a year prior.
  • Free Cash Flow was $1.3 billion for Q4 2025 at Zoetis, up from $805.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 billion in Q4 2025 to a low of -$203.0 million in Q2 2023.
  • A 5-year average of $586.7 million and a median of $550.0 million in 2021 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 461.88% in 2023; the steepest drop was 160.6% in 2023.
  • Zoetis' Free Cash Flow stood at $676.0 million in 2021, then crashed by 76.33% to $160.0 million in 2022, then skyrocketed by 461.88% to $899.0 million in 2023, then rose by 0.78% to $906.0 million in 2024, then soared by 48.9% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for ZTS's Free Cash Flow are $1.3 billion (Q4 2025), $805.0 million (Q3 2025), and $308.0 million (Q2 2025).