Zoetis Inc. Operating Cash Flow 2011-2025 | ZTS
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Zoetis Inc.'s current operating cash flow?
Zoetis Inc. (ZTS) annual operating cash flow for 2025 was $2.90B, a 1.66% decline from 2024. Zoetis Inc. operating cash flow for the quarter ending December 31, 2025 was $893.0M.
What was Zoetis Inc.'s operating cash flow in 2024?
Zoetis Inc. annual operating cash flow for 2024 was $2.95B, a 25.50% increase from 2023.
What was Zoetis Inc.'s operating cash flow in 2023?
Zoetis Inc. annual operating cash flow for 2023 was $2.35B, a 23.06% increase from 2022.
What is Zoetis Inc.'s 5-year operating cash flow CAGR?
Zoetis Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 6.44% from FY2020 to FY2025, going from $2.13B to $2.90B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+6.4%
FY2020
$2.13B
→
FY2025
$2.90B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.90B | -1.7% | 10-K |
| FY2024 | $2.95B | +25.5% | 10-K |
| FY2023 | $2.35B | +23.1% | 10-K |
| FY2022 | $1.91B | -13.6% | 10-K |
| FY2021 | $2.21B | +4.1% | 10-K |
| FY2020 | $2.13B | +18.4% | 10-K |
| FY2019 | $1.79B | +0.3% | 10-K |
| FY2018 | $1.79B | +33.0% | 10-K |
| FY2017 | $1.35B | +88.8% | 10-K |
| FY2016 | $713.0M | +7.4% | 10-K |
| FY2015 | $664.0M | +6.1% | 10-K |
| FY2014 | $626.0M | -8.1% | 10-K |
| FY2013 | $681.0M | +50.0% | 10-K |
| FY2012 | $454.0M | -8.7% | 10-K |
| FY2011 | $497.0M | - | 10-K |
Company: Zoetis Inc.Ticker: ZTSSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →