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ZK Free Cash Flow

Annual FCF:

$206.79M+$155.62M(+304.15%)
December 31, 2024

Summary

  • As of today, ZK annual free cash flow is $206.79 million, with the most recent change of +$155.62 million (+304.15%) on December 31, 2024.
  • During the last 3 years, ZK annual free cash flow has risen by +$226.10 million (+1171.05%).
  • ZK annual free cash flow is now at all-time high.

Performance

1-Year Change

+304.15%

3-Year Change

+1171.05%

5-Year Change

+430.29%

15-Year Change

+430.29%

ZK Free Cash Flow Chart

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Highlights

Sector Percentile

73.6%
ZK annual free cash flow is higher than 73.6% of companies in Consumer Cyclical sector

Range

All-Time High

$206.79M
ZK annual free cash flow is currently at an all-time high

3-Year Low

-$661.46M
ZK annual free cash flow is currently +131.26% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ZK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ZK next annual earnings announcement has not yet been scheduled

OtherZKcash flow metrics

Annual CFO

$445.86M
ZK annual cash from operations is $445.86 million

Annual CFF

$365.56M
ZK annual cash from financing is $365.56 million

Annual CFI

-$128.76M
ZK annual cash from investing is -$128.76 million

Annual CAPEX

$239.07M
ZK annual capital expenditures is $239.07 million

Quarterly FCF:

N/A
June 30, 2025

Summary

  • ZK quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZK Quarterly Free Cash Flow Chart

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Range

All-Time High

$23.24M
ZK quarterly free cash flow is currently at an all-time high

3-Year Low

-$657.67M
ZK quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ZK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
ZK next earnings announcement has not yet been scheduled

OtherZKcash flow metrics

Quarterly CFO

-
ZK quarterly cash from operations value is unknown

Quarterly CFF

-
ZK quarterly cash from financing value is unknown

Quarterly CFI

-
ZK quarterly cash from investing value is unknown

Quarterly CAPEX

-
ZK quarterly capital expenditures value is unknown

TTM FCF:

N/A
June 30, 2025

Summary

  • ZK TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZK TTM Free Cash Flow Chart

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Range

All-Time High

$29.60M
ZK TTM free cash flow is currently at an all-time high

3-Year Low

-$657.67M
ZK TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ZK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
ZK next earnings announcement has not yet been scheduled

OtherZKcash flow metrics

TTM CFO

-
ZK TTM cash from operations value is unknown

TTM CFF

-
ZK TTM cash from financing value is unknown

TTM CFI

-
ZK TTM cash from investing value is unknown

TTM CAPEX

-
ZK TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$206.79M
ZK annual free cash flow is $206.79 million

Annual CFO

$445.86M
ZK annual cash from operations is $445.86 million

Annual CAPEX

$239.07M
ZK annual capital expenditures is $239.07 million

ZK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+304.1%--
3Y3 Years+1171.0%--
5Y5 Years+430.3%--

ZK 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
3Y3-Yearat high+131.3%
5Y5-Yearat high+131.3%
All-TimeAll-Timeat high+131.3%

ZK Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$206.79M(+304.2%)
-
-
Dec 2023
$51.17M(+107.7%)
-$114.64M(-1902.4%)
-$108.28M(-465.8%)
Sep 2023
-
$6.36M(-72.6%)
$29.60M(+104.7%)
DateAnnualQuarterlyTTM
Dec 2022
-$661.46M(-3326.0%)
$23.24M(+103.5%)
-$634.43M(+3.5%)
Sep 2022
-
-$657.67M
-$657.67M
Dec 2021
-$19.31M(+69.2%)
-
-
Dec 2020
-$62.61M
-
-

FAQ

  • What is ZEEKR Intelligent Technology Holding Limited annual free cash flow?
  • What is the all-time high annual free cash flow for ZEEKR Intelligent Technology Holding Limited?
  • What is ZEEKR Intelligent Technology Holding Limited annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for ZEEKR Intelligent Technology Holding Limited?
  • What is the all-time high TTM free cash flow for ZEEKR Intelligent Technology Holding Limited?

What is ZEEKR Intelligent Technology Holding Limited annual free cash flow?

The current annual free cash flow of ZK is $206.79M

What is the all-time high annual free cash flow for ZEEKR Intelligent Technology Holding Limited?

ZEEKR Intelligent Technology Holding Limited all-time high annual free cash flow is $206.79M

What is ZEEKR Intelligent Technology Holding Limited annual free cash flow year-on-year change?

Over the past year, ZK annual free cash flow has changed by +$155.62M (+304.15%)

What is the all-time high quarterly free cash flow for ZEEKR Intelligent Technology Holding Limited?

ZEEKR Intelligent Technology Holding Limited all-time high quarterly free cash flow is $23.24M

What is the all-time high TTM free cash flow for ZEEKR Intelligent Technology Holding Limited?

ZEEKR Intelligent Technology Holding Limited all-time high TTM free cash flow is $29.60M
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