Annual CFO
$2.95B$600.00M+25.50%
Summary
- Current Value
- As of today, ZTS annual cash from operations is $2.95B, up +25.50% on
- Historical Performance
- ZTS annual cash from operations is up +33.44% over the past 3 years, and up +64.51% over the past 5 years
- All-Time High Comparison
- ZTS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ZTS annual cash from operations is +54.45% above its 3-year low of $1.91B reached on an earlier date
- Sector Comparison
- ZTS annual cash from operations is higher than 97.46% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.95B | +25.5% | +33.4% | +64.5% | +2913.3% | |
| Quarterly Cash From Operations | $938.00M | -1.4% | +78.3% | +66.9% | +1388.9% | |
| TTM Cash From Operations | $2.92B | -1.0% | +57.6% | +46.5% | +4528.6% | |
| Price | $126.85 | -23.1% | -14.1% | -24.5% | – | |
| Annual Cash From Investing | -$315.00M | +59.5% | +31.2% | +37.5% | +82.7% | |
| Annual Cash From Financing | -$2.66B | +14.4% | -42.9% | -179.7% | -245.9% | |
| Annual Free Cash Flow | $2.30B | +41.8% | +32.4% | +72.1% | +6310.8% | |
| Annual CAPEX | $655.00M | -10.5% | +37.3% | +42.4% | +385.2% | |
| Annual Net Income | $2.50B | +6.7% | +22.7% | +66.4% | +2571.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.95B | at high | |
| 5Y | $2.95B | at high | |
| All | $2.95B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.91B | N/A | +54.5% |
| 5Y | $1.91B | +54.5% | |
| All | $98.00M | +2913.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ZTS?
As of today, ZTS annual cash from operations is $2.95B
What is 1-year change in ZTS annual cash from operations?
ZTS annual cash from operations is up +25.50% year-over-year
What is 3-year change in ZTS annual cash from operations?
ZTS annual cash from operations is up +33.44% over the past 3 years
How far is ZTS annual cash from operations from its all-time high?
ZTS annual cash from operations is currently at its all-time high
How does ZTS annual cash from operations rank versus sector peers?
ZTS annual cash from operations is higher than 97.46% of companies in Healthcare sector
When is ZTS next annual earnings release?
The next annual earnings release for ZTS is on
Quarterly CFO
$938.00M$452.00M+93.00%
Summary
- Current Value
- As of today, ZTS quarterly cash from operations is $938.00M, up +93.00% on
- Historical Performance
- ZTS quarterly cash from operations is down -1.37% year-over-year, and up +78.33% over the past 3 years
- All-Time High Comparison
- ZTS quarterly cash from operations is currently -1.37% below its historical high of $951.00M set on
- 3-Year Low Comparison
- ZTS quarterly cash from operations is +412.57% above its 3-year low of $183.00M reached on
- Sector Comparison
- ZTS quarterly cash from operations is higher than 97.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $938.00M | +93.0% | -1.4% | +78.3% | +66.9% | |
| Annual Cash From Operations | $2.95B | – | +25.5% | +33.4% | +64.5% | |
| TTM Cash From Operations | $2.92B | -0.4% | -1.0% | +57.6% | +46.5% | |
| Price | $126.85 | -11.6% | -23.1% | -14.1% | -24.5% | |
| Quarterly Cash From Investing | -$160.00M | +35.2% | +10.1% | -29.0% | +8.1% | |
| Quarterly Cash From Financing | -$134.00M | +76.2% | +78.7% | +74.7% | -44.1% | |
| Quarterly Free Cash Flow | $805.00M | +161.4% | +2.7% | +116.4% | +80.9% | |
| Quarterly CAPEX | $133.00M | -25.3% | -20.4% | -13.6% | +13.7% | |
| Quarterly Net Income | $721.00M | +0.4% | +4.2% | +36.5% | +50.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $938.00M | at high | |
| 3Y | $951.00M | -1.4% | |
| 5Y | $951.00M | -1.4% | |
| All | $951.00M | -1.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $486.00M | +93.0% | |
| 3Y | $183.00M | +412.6% | |
| 5Y | $183.00M | +412.6% | |
| All | -$23.00M | +4178.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ZTS?
As of today, ZTS quarterly cash from operations is $938.00M
What is ZTS quarterly cash from operations most recent change?
ZTS quarterly cash from operations was up +93.00% on September 30, 2025
What is 1-year change in ZTS quarterly cash from operations?
ZTS quarterly cash from operations is down -1.37% year-over-year
How far is ZTS quarterly cash from operations from its all-time high?
ZTS quarterly cash from operations is currently -1.37% below its historical high of $951.00M set on September 30, 2024
How does ZTS quarterly cash from operations rank versus sector peers?
ZTS quarterly cash from operations is higher than 97.09% of companies in Healthcare sector
When is ZTS next earnings release?
The next earnings release for ZTS is on
TTM CFO
$2.92B$13.00M-0.44%
Summary
- Current Value
- As of today, ZTS TTM cash from operations is $2.92B, down -0.44% on
- Historical Performance
- ZTS TTM cash from operations is down -0.98% year-over-year, and up +57.62% over the past 3 years
- All-Time High Comparison
- ZTS TTM cash from operations is currently -1.25% below its historical high of $2.95B set on
- 3-Year Low Comparison
- ZTS TTM cash from operations is +52.51% above its 3-year low of $1.91B reached on an earlier date
- Sector Comparison
- ZTS TTM cash from operations is higher than 97.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.92B | -0.4% | -1.0% | +57.6% | +46.5% | |
| Annual Cash From Operations | $2.95B | – | +25.5% | +33.4% | +64.5% | |
| Quarterly Cash From Operations | $938.00M | +93.0% | -1.4% | +78.3% | +66.9% | |
| Price | $126.85 | -11.6% | -23.1% | -14.1% | -24.5% | |
| TTM Cash From Investing | -$456.00M | +3.8% | +29.9% | +22.3% | +24.6% | |
| TTM Cash From Financing | -$2.12B | +18.9% | +8.3% | -6.1% | -554.0% | |
| TTM Free Cash Flow | $2.24B | +0.9% | -3.0% | +76.8% | +47.1% | |
| TTM CAPEX | $676.00M | -4.8% | +6.1% | +15.9% | +44.8% | |
| TTM Net Income | $2.65B | +1.1% | +8.7% | +28.4% | +59.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | N/A | -1.3% |
| 3Y | $2.95B | -1.3% | |
| 5Y | $2.95B | -1.3% | |
| All | $2.95B | -1.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.92B | at low | |
| 3Y | $1.91B | N/A | +52.5% |
| 5Y | $1.85B | +57.6% | |
| All | $63.00M | +4528.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ZTS?
As of today, ZTS TTM cash from operations is $2.92B
What is ZTS TTM cash from operations most recent change?
ZTS TTM cash from operations was down -0.44% on September 30, 2025
What is 1-year change in ZTS TTM cash from operations?
ZTS TTM cash from operations is down -0.98% year-over-year
How far is ZTS TTM cash from operations from its all-time high?
ZTS TTM cash from operations is currently -1.25% below its historical high of $2.95B set on December 31, 2024
How does ZTS TTM cash from operations rank versus sector peers?
ZTS TTM cash from operations is higher than 97.09% of companies in Healthcare sector
When is ZTS next earnings release?
The next earnings release for ZTS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ZTS Official Website www.zoetis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1555280/000155528025000274/0001555280-25-000274-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1555280/000155528025000102/0001555280-25-000102-index.htm
- ZTS Profile on Yahoo Finance finance.yahoo.com/quote/ZTS
- ZTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zts