Zoetis (ZTS) Cash flow

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Zoetis Cash Flow

ZTS's free cash flow for Q4 2025 was $732.00M. For the 2025 fiscal year, ZTS's free cash flow was decreased by $-15.00M and operating cash flow was $893.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.90B	$ 2.95B	$ 2.35B	$ 1.91B	$ 2.21B
Investing Cash Flow	$ -748.00M	$ -315.00M	$ -777.00M	$ -883.00M	$ -458.00M
Financing Cash Flow	$ -1.87B	$ -2.66B	$ -3.11B	$ -904.00M	$ -1.86B
End Cash Position	$ 2.31B	$ 1.99B	$ 2.04B	$ 3.58B	$ 3.48B
Free Cash Flow	$ 2.28B	$ 2.30B	$ 1.62B	$ 1.33B	$ 1.74B

Currency in USD