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

Zoetis (ZTS) has disclosed Net Cash Flow for 14 consecutive years, with $232.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 18.88% to $232.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $286.0 million through Dec 2025, up 1400.0% year-over-year, with the annual reading at $286.0 million for FY2025, 1400.0% up from the prior year.
  • Net Cash Flow for Q4 2025 was $232.0 million at Zoetis, down from $644.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.1 billion in Q4 2022, with the low at -$1.5 billion in Q1 2023.
  • Average Net Cash Flow over 5 years is -$62.6 million, with a median of -$31.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 498.21% in 2021, then tumbled 17600.0% in 2022.
  • Over 5 years, Net Cash Flow stood at $223.0 million in 2021, then skyrocketed by 385.65% to $1.1 billion in 2022, then plummeted by 73.22% to $290.0 million in 2023, then dropped by 1.38% to $286.0 million in 2024, then decreased by 18.88% to $232.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $232.0 million, $644.0 million, and -$325.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.