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

Zoetis (ZTS) has disclosed Net Cash Flow for 13 consecutive years, with $232.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 18.88% to $232.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $286.0 million, a 1400.0% increase, with the full-year FY2025 number at $286.0 million, up 1400.0% from a year prior.
  • Net Cash Flow was $232.0 million for Q4 2025 at Zoetis, down from $644.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q4 2022 to a low of -$1.5 billion in Q1 2023.
  • A 5-year average of -$62.6 million and a median of -$31.0 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 498.21% in 2021, then plummeted 17600.0% in 2022.
  • Zoetis' Net Cash Flow stood at $223.0 million in 2021, then soared by 385.65% to $1.1 billion in 2022, then crashed by 73.22% to $290.0 million in 2023, then fell by 1.38% to $286.0 million in 2024, then dropped by 18.88% to $232.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZTS's Net Cash Flow are $232.0 million (Q4 2025), $644.0 million (Q3 2025), and -$325.0 million (Q2 2025).