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Zoetis (ZTS) Free Cash Flow

Annual FCF

$1.62 B
+$295.00 M+22.25%

December 31, 2023

Summary

Performance

1-Year Change

+22.25%

3-Year Change

-3.11%

5-Year Change

+11.64%

15-Year Change

+44.47%

ZTS Free Cash Flow Chart

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Highlights

Sector Rank

97.47%
ZTS annual free cash flow is higher than 97.47% of companies in Healthcare sector

High & Low

All-time High

$1.74 B
ZTS annual free cash flow is currently -6.62% below its historical high of $1.74 billion

3-Year Low

$1.33 B
ZTS annual free cash flow is currently +22.25% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ZTS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
ZTS next annual earnings announcement is scheduled for Feb 13, 2025

OtherZTScash flowmetrics:

Annual CFO

$2.35 B
ZTS annual cash flow from operations is $2.35 billion

Annual CFF

-$3.11 B
ZTS annual cash flow from financing activities is -$3.11 billion

Annual CFI

-$777.00 M
ZTS annual cash flow from investing activities is -$777.00 million

Annual CAPEX

$732.00 M
ZTS annual capital expenditures is $732.00 million

Quarterly FCF

$784.00 M
+$414.00 M+111.89%

September 30, 2024

Summary

Performance

3-Month Change

+111.89%

1-Year Change

+12.16%

3-Year Change

+12.16%

5-Year Change

+12.16%

ZTS Quarterly FCF Chart

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Highlights

Sector Rank

98.25%
ZTS quarterly free cash flow is higher than 98.25% of companies in Healthcare sector

High & Low

All-time High

$784.00 M
ZTS quarterly free cash flow is currently at an all-time high

3-Year Low

$17.00 M
ZTS quarterly free cash flow is currently +4511.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZTS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
ZTS next earnings announcement is scheduled for Feb 13, 2025

OtherZTScash flowmetrics:

Quarterly CFO

$951.00 M
ZTS quarterly cash flow from operations is $951.00 million

Quarterly CFF

-$628.00 M
ZTS quarterly cash flow from financing activities is -$628.00 million

Quarterly CFI

-$178.00 M
ZTS quarterly cash flow from investing activities is -$178.00 million

Quarterly CAPEX

$167.00 M
ZTS quarterly capital expenditures is $167.00 million

TTM FCF

$2.31 B
+$205.00 M+9.75%

September 30, 2024

Summary

Performance

3-Month Change

+9.75%

1-Year Change

+42.38%

3-Year Change

+42.38%

5-Year Change

+42.38%

ZTS TTM FCF Chart

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Highlights

Sector Rank

98.25%
ZTS TTM free cash flow is higher than 98.25% of companies in Healthcare sector

High & Low

All-time High

$2.31 B
ZTS TTM free cash flow is currently at an all-time high

3-Year Low

$1.27 B
ZTS TTM free cash flow is currently +82.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZTS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
ZTS next earnings announcement is scheduled for Feb 13, 2025

OtherZTScash flowmetrics:

TTM CFO

$2.94 B
ZTS TTM cash flow from operations is $2.94 billion

TTM CFF

-$2.31 B
ZTS TTM cash flow from financing activities is -$2.31 billion

TTM CFI

-$651.00 M
ZTS TTM cash flow from investing activities is -$651.00 million

TTM CAPEX

$637.00 M
ZTS TTM capital expenditures is $637.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.62 B
ZTS annual free cash flow is $1.62 billion

Annual CFO

$2.35 B
ZTS annual cash flow from operations is $2.35 billion

Annual CAPEX

$732.00 M
ZTS annual capital expenditures is $732.00 million

ZTS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.3%+12.2%+42.4%
3 y3 years-3.1%+12.2%+42.4%
5 y5 years+11.6%+12.2%+42.4%

ZTS Free Cash Flow 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-year-6.6%+22.3%at high+4511.8%at high+82.2%
5 y5-year-6.6%+22.3%at high+4511.8%at high+82.2%
alltimeall time-6.6%+4481.1%at high+1220.0%at high+7858.6%

Zoetis Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$784.00 M(+111.9%)
$2.31 B(+9.7%)
Jun 2024
-
$370.00 M(-18.7%)
$2.10 B(+20.2%)
Mar 2024
-
$455.00 M(-34.9%)
$1.75 B(+8.0%)
Dec 2023
$1.62 B(+22.2%)
$699.00 M(+20.7%)
$1.62 B(+8.6%)
Sep 2023
-
$579.00 M(+3305.9%)
$1.49 B(+16.1%)
Jun 2023
-
$17.00 M(-94.8%)
$1.28 B(-11.9%)
Mar 2023
-
$326.00 M(-42.8%)
$1.46 B(+10.0%)
Dec 2022
$1.33 B(-23.6%)
$570.00 M(+53.2%)
$1.33 B(+4.7%)
Sep 2022
-
$372.00 M(+95.8%)
$1.27 B(-11.3%)
Jun 2022
-
$190.00 M(-2.1%)
$1.43 B(-11.1%)
Mar 2022
-
$194.00 M(-62.0%)
$1.61 B(-7.4%)
Dec 2021
$1.74 B(+3.8%)
$511.00 M(-4.3%)
$1.74 B(-3.1%)
Sep 2021
-
$534.00 M(+45.1%)
$1.79 B(+5.2%)
Jun 2021
-
$368.00 M(+13.9%)
$1.70 B(+1.2%)
Mar 2021
-
$323.00 M(-42.9%)
$1.68 B(+0.5%)
Dec 2020
$1.67 B(+25.3%)
$566.00 M(+27.2%)
$1.67 B(+9.8%)
Sep 2020
-
$445.00 M(+27.9%)
$1.52 B(+4.6%)
Jun 2020
-
$348.00 M(+10.8%)
$1.46 B(+10.1%)
Mar 2020
-
$314.00 M(-24.5%)
$1.32 B(-0.9%)
Dec 2019
$1.33 B(-8.1%)
$416.00 M(+10.1%)
$1.33 B(-2.2%)
Sep 2019
-
$378.00 M(+75.8%)
$1.36 B(-6.7%)
Jun 2019
-
$215.00 M(-34.0%)
$1.46 B(+1.5%)
Mar 2019
-
$326.00 M(-26.9%)
$1.44 B(-0.7%)
Dec 2018
$1.45 B(+29.4%)
$446.00 M(-6.3%)
$1.45 B(-5.2%)
Sep 2018
-
$476.00 M(+145.4%)
$1.53 B(+5.9%)
Jun 2018
-
$194.00 M(-42.3%)
$1.45 B(+4.7%)
Mar 2018
-
$336.00 M(-36.0%)
$1.38 B(+23.1%)
Dec 2017
$1.12 B
$525.00 M(+34.3%)
$1.12 B(+36.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
$391.00 M(+203.1%)
$823.00 M(+34.0%)
Jun 2017
-
$129.00 M(+67.5%)
$614.00 M(+8.1%)
Mar 2017
-
$77.00 M(-65.9%)
$568.00 M(+14.3%)
Dec 2016
$497.00 M(+13.0%)
$226.00 M(+24.2%)
$497.00 M(+6.2%)
Sep 2016
-
$182.00 M(+119.3%)
$468.00 M(+6.8%)
Jun 2016
-
$83.00 M(+1283.3%)
$438.00 M(+1.6%)
Mar 2016
-
$6.00 M(-97.0%)
$431.00 M(-2.0%)
Dec 2015
$440.00 M(+2.1%)
$197.00 M(+29.6%)
$440.00 M(-24.0%)
Sep 2015
-
$152.00 M(+100.0%)
$579.00 M(+18.6%)
Jun 2015
-
$76.00 M(+406.7%)
$488.00 M(-5.1%)
Mar 2015
-
$15.00 M(-95.5%)
$514.00 M(+19.3%)
Dec 2014
$431.00 M(-13.3%)
$336.00 M(+450.8%)
$431.00 M(+25.3%)
Sep 2014
-
$61.00 M(-40.2%)
$344.00 M(+0.6%)
Jun 2014
-
$102.00 M(-250.0%)
$342.00 M(+101.2%)
Mar 2014
-
-$68.00 M(-127.3%)
$170.00 M(-65.8%)
Dec 2013
$497.00 M(+51.5%)
$249.00 M(+322.0%)
$497.00 M(-3.1%)
Sep 2013
-
$59.00 M(-184.3%)
$513.00 M(+2.2%)
Jun 2013
-
-$70.00 M(-127.0%)
$502.00 M(-19.3%)
Mar 2013
-
$259.00 M(-2.3%)
$622.00 M(+89.6%)
Dec 2012
$328.00 M(-9.4%)
$265.00 M(+452.1%)
$328.00 M(+166.7%)
Sep 2012
-
$48.00 M(-4.0%)
$123.00 M(-47.0%)
Jun 2012
-
$50.00 M(-242.9%)
$232.00 M(-22.1%)
Mar 2012
-
-$35.00 M(-158.3%)
$298.00 M(-17.7%)
Dec 2011
$362.00 M(+178.5%)
$60.00 M(-61.8%)
$362.00 M(+19.9%)
Sep 2011
-
$157.00 M(+35.3%)
$302.00 M(+108.3%)
Jun 2011
-
$116.00 M(+300.0%)
$145.00 M(+400.0%)
Mar 2011
-
$29.00 M
$29.00 M
Dec 2010
$130.00 M(-451.4%)
-
-
Dec 2009
-$37.00 M
-
-

FAQ

  • What is Zoetis annual free cash flow?
  • What is the all time high annual FCF for Zoetis?
  • What is Zoetis annual FCF year-on-year change?
  • What is Zoetis quarterly free cash flow?
  • What is the all time high quarterly FCF for Zoetis?
  • What is Zoetis quarterly FCF year-on-year change?
  • What is Zoetis TTM free cash flow?
  • What is the all time high TTM FCF for Zoetis?
  • What is Zoetis TTM FCF year-on-year change?

What is Zoetis annual free cash flow?

The current annual FCF of ZTS is $1.62 B

What is the all time high annual FCF for Zoetis?

Zoetis all-time high annual free cash flow is $1.74 B

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

Over the past year, ZTS annual free cash flow has changed by +$295.00 M (+22.25%)

What is Zoetis quarterly free cash flow?

The current quarterly FCF of ZTS is $784.00 M

What is the all time high quarterly FCF for Zoetis?

Zoetis all-time high quarterly free cash flow is $784.00 M

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

Over the past year, ZTS quarterly free cash flow has changed by +$85.00 M (+12.16%)

What is Zoetis TTM free cash flow?

The current TTM FCF of ZTS is $2.31 B

What is the all time high TTM FCF for Zoetis?

Zoetis all-time high TTM free cash flow is $2.31 B

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

Over the past year, ZTS TTM free cash flow has changed by +$687.00 M (+42.38%)