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Zoetis (ZTS) Cash from operations

annual CFO:

$2.95B+$600.00M(+25.50%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ZTS annual cash flow from operations is $2.95 billion, with the most recent change of +$600.00 million (+25.50%) on December 31, 2024.
  • During the last 3 years, ZTS annual CFO has risen by +$740.00 million (+33.44%).
  • ZTS annual CFO is now at all-time high.

Performance

ZTS Cash from operations Chart

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quarterly CFO:

$587.00M-$318.00M(-35.14%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ZTS quarterly cash flow from operations is $587.00 million, with the most recent change of -$318.00 million (-35.14%) on March 31, 2025.
  • Over the past year, ZTS quarterly CFO has dropped by -$8.00 million (-1.34%).
  • ZTS quarterly CFO is now -38.28% below its all-time high of $951.00 million, reached on September 30, 2024.

Performance

ZTS quarterly CFO Chart

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TTM CFO:

$2.94B-$8.00M(-0.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ZTS TTM cash flow from operations is $2.94 billion, with the most recent change of -$8.00 million (-0.27%) on March 31, 2025.
  • Over the past year, ZTS TTM CFO has increased by +$546.00 million (+22.76%).
  • ZTS TTM CFO is now -0.27% below its all-time high of $2.95 billion, reached on December 31, 2024.

Performance

ZTS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZTS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.5%-1.3%+22.8%
3 y3 years+33.4%+90.0%+38.8%
5 y5 years+64.5%+43.9%+62.4%

ZTS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+54.5%-38.3%+220.8%-0.3%+59.2%
5 y5-yearat high+64.5%-38.3%+220.8%-0.3%+62.4%
alltimeall timeat high+2913.3%-38.3%+2652.2%-0.3%+4574.6%

ZTS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$587.00M(-35.1%)
$2.94B(-0.3%)
Dec 2024
$2.95B(+25.5%)
$905.00M(-4.8%)
$2.95B(+0.3%)
Sep 2024
-
$951.00M(+89.4%)
$2.94B(+8.4%)
Jun 2024
-
$502.00M(-15.6%)
$2.72B(+13.3%)
Mar 2024
-
$595.00M(-33.7%)
$2.40B(+2.0%)
Dec 2023
$2.35B(+23.1%)
$897.00M(+23.9%)
$2.35B(+7.1%)
Sep 2023
-
$724.00M(+295.6%)
$2.20B(+9.9%)
Jun 2023
-
$183.00M(-66.7%)
$2.00B(-7.1%)
Mar 2023
-
$549.00M(-25.9%)
$2.15B(+12.6%)
Dec 2022
$1.91B(-13.6%)
$741.00M(+40.9%)
$1.91B(+3.4%)
Sep 2022
-
$526.00M(+56.5%)
$1.85B(-6.4%)
Jun 2022
-
$336.00M(+8.7%)
$1.98B(-6.8%)
Mar 2022
-
$309.00M(-54.5%)
$2.12B(-4.1%)
Dec 2021
$2.21B(+4.1%)
$679.00M(+4.0%)
$2.21B(-1.7%)
Sep 2021
-
$653.00M(+35.8%)
$2.25B(+4.2%)
Jun 2021
-
$481.00M(+20.3%)
$2.16B(+2.0%)
Mar 2021
-
$400.00M(-44.3%)
$2.12B(-0.4%)
Dec 2020
$2.13B(+18.4%)
$718.00M(+27.8%)
$2.13B(+6.8%)
Sep 2020
-
$562.00M(+28.3%)
$1.99B(+2.9%)
Jun 2020
-
$438.00M(+7.4%)
$1.93B(+6.6%)
Mar 2020
-
$408.00M(-29.9%)
$1.81B(+1.1%)
Dec 2019
$1.79B(+0.3%)
$582.00M(+15.0%)
$1.79B(-0.1%)
Sep 2019
-
$506.00M(+59.1%)
$1.80B(-2.4%)
Jun 2019
-
$318.00M(-18.3%)
$1.84B(+2.8%)
Mar 2019
-
$389.00M(-33.4%)
$1.79B(0.0%)
Dec 2018
$1.79B(+33.0%)
$584.00M(+6.2%)
$1.79B(-1.3%)
Sep 2018
-
$550.00M(+106.0%)
$1.81B(+6.5%)
Jun 2018
-
$267.00M(-31.4%)
$1.70B(+5.4%)
Mar 2018
-
$389.00M(-36.0%)
$1.62B(+20.1%)
DateAnnualQuarterlyTTM
Dec 2017
$1.35B(+88.8%)
$608.00M(+38.5%)
$1.35B(+31.4%)
Sep 2017
-
$439.00M(+143.9%)
$1.02B(+24.3%)
Jun 2017
-
$180.00M(+51.3%)
$824.00M(+5.5%)
Mar 2017
-
$119.00M(-58.4%)
$781.00M(+9.5%)
Dec 2016
$713.00M(+7.4%)
$286.00M(+19.7%)
$713.00M(+1.1%)
Sep 2016
-
$239.00M(+74.5%)
$705.00M(+5.2%)
Jun 2016
-
$137.00M(+168.6%)
$670.00M(+2.3%)
Mar 2016
-
$51.00M(-81.7%)
$655.00M(-1.4%)
Dec 2015
$664.00M(+6.1%)
$278.00M(+36.3%)
$664.00M(-14.1%)
Sep 2015
-
$204.00M(+67.2%)
$773.00M(+15.0%)
Jun 2015
-
$122.00M(+103.3%)
$672.00M(-5.2%)
Mar 2015
-
$60.00M(-84.5%)
$709.00M(+13.3%)
Dec 2014
$626.00M(-8.1%)
$387.00M(+275.7%)
$626.00M(+16.6%)
Sep 2014
-
$103.00M(-35.2%)
$537.00M(-2.0%)
Jun 2014
-
$159.00M(-791.3%)
$548.00M(+45.4%)
Mar 2014
-
-$23.00M(-107.7%)
$377.00M(-44.6%)
Dec 2013
$681.00M(+50.0%)
$298.00M(+161.4%)
$681.00M(-1.7%)
Sep 2013
-
$114.00M(-1050.0%)
$693.00M(+6.1%)
Jun 2013
-
-$12.00M(-104.3%)
$653.00M(-11.6%)
Mar 2013
-
$281.00M(-9.4%)
$739.00M(+62.8%)
Dec 2012
$454.00M(-8.7%)
$310.00M(+318.9%)
$454.00M(+76.0%)
Sep 2012
-
$74.00M(0.0%)
$258.00M(-29.3%)
Jun 2012
-
$74.00M(-1950.0%)
$365.00M(-15.1%)
Mar 2012
-
-$4.00M(-103.5%)
$430.00M(-13.5%)
Dec 2011
$497.00M(+95.7%)
$114.00M(-37.0%)
$497.00M(+29.8%)
Sep 2011
-
$181.00M(+30.2%)
$383.00M(+89.6%)
Jun 2011
-
$139.00M(+120.6%)
$202.00M(+220.6%)
Mar 2011
-
$63.00M
$63.00M
Dec 2010
$254.00M(+159.2%)
-
-
Dec 2009
$98.00M
-
-

FAQ

  • What is Zoetis annual cash flow from operations?
  • What is the all time high annual CFO for Zoetis?
  • What is Zoetis annual CFO year-on-year change?
  • What is Zoetis quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Zoetis?
  • What is Zoetis quarterly CFO year-on-year change?
  • What is Zoetis TTM cash flow from operations?
  • What is the all time high TTM CFO for Zoetis?
  • What is Zoetis TTM CFO year-on-year change?

What is Zoetis annual cash flow from operations?

The current annual CFO of ZTS is $2.95B

What is the all time high annual CFO for Zoetis?

Zoetis all-time high annual cash flow from operations is $2.95B

What is Zoetis annual CFO year-on-year change?

Over the past year, ZTS annual cash flow from operations has changed by +$600.00M (+25.50%)

What is Zoetis quarterly cash flow from operations?

The current quarterly CFO of ZTS is $587.00M

What is the all time high quarterly CFO for Zoetis?

Zoetis all-time high quarterly cash flow from operations is $951.00M

What is Zoetis quarterly CFO year-on-year change?

Over the past year, ZTS quarterly cash flow from operations has changed by -$8.00M (-1.34%)

What is Zoetis TTM cash flow from operations?

The current TTM CFO of ZTS is $2.94B

What is the all time high TTM CFO for Zoetis?

Zoetis all-time high TTM cash flow from operations is $2.95B

What is Zoetis TTM CFO year-on-year change?

Over the past year, ZTS TTM cash flow from operations has changed by +$546.00M (+22.76%)
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