The table below shows Zoetis Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.90B
$2.95B
$2.35B
$1.91B
$2.21B
$2.13B
Capital expenditure
$621.00M
$655.00M
$732.00M
$586.00M
$477.00M
$453.00M
Investing cash flow
-$748.00M
-$315.00M
-$777.00M
-$883.00M
-$458.00M
-$572.00M
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.
