The table below shows Zoetis Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$401.00M
$515.00M
$595.00M
$549.00M
$309.00M
$400.00M
Capital expenditure
$110.00M
$178.00M
$140.00M
$223.00M
$115.00M
$77.00M
Investing cash flow
-$87.00M
-$203.00M
-$131.00M
-$216.00M
-$118.00M
-$63.00M
Dividends paid
-
-
-
-
ZTS operating cash flow (10-K history)
Zoetis Inc. reported operating cash flow of $2.90B for fiscal year 2025. That is down 1.7% from $2.95B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $713.00M (FY 2016) to $2.90B. Figures come from the company's audited annual reports as filed with the SEC.
