The cash flow of Zoetis Inc. over the past 10 years
Chart Zoetis Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Zoetis Inc.'s operating cash flow was $2.9B and its capital expenditures $621M, leaving free cash flow of $2.28B. Free cash flow was above zero in all 10 years shown. It ranged from $497M in fiscal 2016 to $2.3B in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $732M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.9B | $621M | $2.28B |
| 2024ended Dec 31, 2024 | $2.95B | $655M | $2.3B |
| 2023ended Dec 31, 2023 | $2.35B | $732M | $1.62B |
| 2022ended Dec 31, 2022 | $1.91B | $586M | $1.33B |
| 2021ended Dec 31, 2021 | $2.21B | $477M | $1.74B |
| 2020ended Dec 31, 2020 | $2.13B | $453M | $1.67B |
| 2019ended Dec 31, 2019 | $1.79B | $460M | $1.33B |
| 2018ended Dec 31, 2018 | $1.79B | $338M | $1.45B |
| 2017ended Dec 31, 2017 | $1.35B | $224M | $1.12B |
| 2016ended Dec 31, 2016 | $713M | $216M | $497M |
Fiscal years as Zoetis Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Zoetis Inc.
- The revenue of Zoetis Inc.
- The profitability of Zoetis Inc.
- The debt of Zoetis Inc.
- The dividends of Zoetis Inc.
- All of Zoetis Inc.'s financials, charted
Companies of a similar size
- VMCVULCAN MATERIALS COMPANY
- MTDMettler-Toledo International Inc.
- ESLTELBIT SYSTEMS LTD
- CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
- QSRRESTAURANT BRANDS INTERNATIONAL INC.
Not investment advice. This page shows what Zoetis Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.