Annual CFO
$445.86M$124.20M+38.61%
Summary
- Current Value
- As of today, ZK annual cash from operations is $445.86M, up +38.61% on
- Historical Performance
- ZK annual cash from operations is up +356.82% over the past 3 years, and up +640.59% over the past 5 years
- All-Time High Comparison
- ZK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ZK annual cash from operations is +185.00% above its 3-year low of -$524.58M reached on an earlier date
- Sector Comparison
- ZK annual cash from operations is higher than 75.13% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $445.86M | +38.6% | +356.8% | +640.6% | +640.6% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $26.73 | -5.8% | – | – | – | |
| Annual Cash From Investing | -$128.76M | +53.5% | -319.1% | -1.3% | -1.3% | |
| Annual Cash From Financing | $365.56M | +10000.0% | -15.3% | +2637.1% | +2637.1% | |
| Annual Free Cash Flow | $206.79M | +304.1% | +1171.0% | +430.3% | +430.3% | |
| Annual CAPEX | $239.07M | -11.6% | +104.5% | +94.7% | +94.7% | |
| Annual Net Income | -$804.61M | +31.0% | -14.9% | -5460.6% | -5460.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $445.86M | at high | |
| 5Y | $445.86M | at high | |
| All | $445.86M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$524.58M | N/A | +185.0% |
| 5Y | -$524.58M | +185.0% | |
| All | -$524.58M | +185.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $445.86M | +38.6% | |
| $321.67M | +161.3% | |
| -$524.58M | -637.5% |
| Year | Value | Change |
|---|---|---|
| $97.60M | +62.1% | |
| $60.20M | - |
FAQ
What is the current annual cash from operations of ZK?
As of today, ZK annual cash from operations is $445.86M
What is 1-year change in ZK annual cash from operations?
ZK annual cash from operations is up +38.61% year-over-year
What is 3-year change in ZK annual cash from operations?
ZK annual cash from operations is up +356.82% over the past 3 years
How far is ZK annual cash from operations from its all-time high?
ZK annual cash from operations is currently at its all-time high
How does ZK annual cash from operations rank versus sector peers?
ZK annual cash from operations is higher than 75.13% of companies in Consumer Cyclical sector
When is ZK next annual earnings release?
The next annual earnings release for ZK is on
Quarterly CFO
N/A
Summary
- Status
- ZK quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $445.86M | – | +38.6% | +356.8% | +640.6% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $26.73 | -10.6% | -5.8% | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | -$42.89M | -8.1% | +84.8% | +86.8% | +85.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $56.60M | N/A | |
| 5Y | $56.60M | N/A | |
| All | $56.60M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$4.79M | N/A | |
| 5Y | -$555.03M | N/A | |
| All | -$555.03M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$4.79M | -108.5% |
| Month | Value | Change |
|---|---|---|
| $56.60M | - |
FAQ
What is the current quarterly cash from operations of ZK?
ZK quarterly cash from operations is unknown
What is ZK quarterly cash from operations most recent change?
ZK quarterly cash from operations change on September 30, 2025 is unknown
What is 1-year change in ZK quarterly cash from operations?
ZK quarterly cash from operations 1-year change is unknown
How far is ZK quarterly cash from operations from its all-time high?
ZK quarterly cash from operations vs all-time high is unknown
When is ZK next earnings release?
The next earnings release for ZK is on
TTM CFO
N/A
Summary
- Status
- ZK TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $445.86M | – | +38.6% | +356.8% | +640.6% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $26.73 | -10.6% | -5.8% | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | -$301.57M | +44.3% | +77.0% | +51.1% | -3.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $109.48M | N/A | |
| 5Y | $109.48M | N/A | |
| All | $109.48M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$502.15M | N/A | N/A |
| 5Y | -$555.03M | N/A | |
| All | -$555.03M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $51.81M | -52.7% |
| Month | Value | Change |
|---|---|---|
| $109.48M | - |
FAQ
What is the current TTM cash from operations of ZK?
ZK TTM cash from operations is unknown
What is ZK TTM cash from operations most recent change?
ZK TTM cash from operations change on September 30, 2025 is unknown
What is 1-year change in ZK TTM cash from operations?
ZK TTM cash from operations 1-year change is unknown
How far is ZK TTM cash from operations from its all-time high?
ZK TTM cash from operations vs all-time high is unknown
When is ZK next earnings release?
The next earnings release for ZK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ZK Official Website www.zeekrlife.com/zh-mo
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1954042/000110465925112935/0001104659-25-112935-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1954042/000141057825000390/0001410578-25-000390-index.htm
- ZK Profile on Yahoo Finance finance.yahoo.com/quote/ZK
- ZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zk