Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Zoetis Inc. (ZTS) had Free Cash Flow of $1.55B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.40B |
|
$721.00M |
|
$683.00M |
|
$1.72B |
|
$1.51B |
|
$887.00M |
|
-- |
|
$887.00M |
|
$887.00M |
|
$721.00M |
|
$721.00M |
|
$721.00M |
|
$721.00M |
|
$945.00M |
|
$1.07B |
|
442.90M |
|
443.20M |
|
$1.63 |
|
$1.63 |
|
| Balance Sheet Financials | |
$6.58B |
|
$3.60B |
|
$8.58B |
|
$15.16B |
|
$1.81B |
|
$7.07B |
|
$7.95B |
|
$9.76B |
|
$5.40B |
|
$1.59B |
|
$5.40B |
|
441.46M |
|
| Cash Flow Statement Financials | |
$2.01B |
|
$-582.00M |
|
$-1.38B |
|
$1.99B |
|
$2.08B |
|
$97.00M |
|
$61.00M |
|
$-669.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.64 |
|
-- |
|
-- |
|
0.57 |
|
1.31 |
|
71.54% |
|
36.96% |
|
39.38% |
|
-- |
|
36.96% |
|
30.04% |
|
|
Free Cash Flow |
$1.55B |
-- |
|
-- |
|
-- |
|
0.16 |
|
0.28 |
|
1.56 |
|
57.79 |
|
13.36% |
|
45.23% |
|
4.76% |
|
5.78% |
|
$12.23 |
|
$3.50 |
|
$4.54 |
|