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Zoetis (ZTS)
NYSE:ZTS
US Market

Zoetis (ZTS) Cash flow

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Zoetis Cash Flow

ZTS's free cash flow for Q3 2025 was $805.00M. For the 2025 fiscal year, ZTS's free cash flow was decreased by $677.00M and operating cash flow was $938.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.95B$ 2.35B$ 1.91B$ 2.21B$ 2.13B
Investing Cash Flow
$ -315.00M$ -777.00M$ -883.00M$ -458.00M$ -572.00M
Financing Cash Flow
$ -2.66B$ -3.11B$ -904.00M$ -1.86B$ 123.00M
End Cash Position
$ 1.99B$ 2.04B$ 3.58B$ 3.48B$ 3.60B
Free Cash Flow
$ 2.30B$ 1.62B$ 1.33B$ 1.74B$ 1.67B
Currency in USD

Zoetis Cash Flow