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Zoetis (ZTS) Net Cash Flow: 2012-2025

Historic Net Cash Flow for Zoetis (ZTS) over the last 14 years, with Sep 2025 value amounting to $644.0 million.

  • Zoetis' Net Cash Flow rose 344.14% to $644.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $340.0 million, marking a year-over-year increase of 1988.89%. This contributed to the annual value of -$22.0 million for FY2024, which is 98.56% up from last year.
  • As of Q3 2025, Zoetis' Net Cash Flow stood at $644.0 million, which was up 298.15% from -$325.0 million recorded in Q2 2025.
  • In the past 5 years, Zoetis' Net Cash Flow ranged from a high of $1.1 billion in Q4 2022 and a low of -$1.5 billion during Q1 2023.
  • In the last 3 years, Zoetis' Net Cash Flow had a median value of -$60.0 million in 2024 and averaged -$136.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 498.21% in 2021, then slumped by 17,600.00% in 2022.
  • Zoetis' Net Cash Flow (Quarterly) stood at $223.0 million in 2021, then skyrocketed by 385.65% to $1.1 billion in 2022, then tumbled by 73.22% to $290.0 million in 2023, then declined by 1.38% to $286.0 million in 2024, then surged by 344.14% to $644.0 million in 2025.
  • Its Net Cash Flow was $644.0 million in Q3 2025, compared to -$325.0 million in Q2 2025 and -$265.0 million in Q1 2025.