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ZK Free cash flow

annual FCF:

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

Summary

  • As of today (May 20, 2025), 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 FCF has risen by +$226.10 million (+1171.05%).
  • ZK annual FCF 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 rank

73.61%
ZK annual free cash flow is higher than 73.61% 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

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 flow from operations is $445.86 million

annual CFF

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

annual CFI

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

annual CAPEX

$239.07M
ZK annual capital expenditures is $239.07 million

quarterly FCF:

N/A
December 31, 2024

Summary

  • ZK quarterly free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ZK quarterly FCF Chart

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Range

All-time high

-$56.29M
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

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

Next quarterly earnings report date

Aug 21, 2025
ZK next earnings announcement is scheduled for Aug 21, 2025

OtherZKcash flow metrics

quarterly CFO

-
ZK quarterly cash flow from operations value is unknown

quarterly CFF

-
ZK quarterly cash flow from financing activities value is unknown

quarterly CFI

-
ZK quarterly cash flow from investing activities value is unknown

quarterly CAPEX

-
ZK quarterly capital expenditures value is unknown

TTM FCF:

N/A
December 31, 2024

Summary

  • ZK TTM free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ZK TTM FCF Chart

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Range

All-time high

-$657.67M
ZK TTM free cash flow is currently at an all-time high

3-year low

-$713.95M
ZK TTM free cash flow is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Aug 21, 2025
ZK next earnings announcement is scheduled for Aug 21, 2025

OtherZKcash flow metrics

TTM CFO

-
ZK TTM cash flow from operations value is unknown

TTM CFF

-
ZK TTM cash flow from financing activities value is unknown

TTM CFI

-
ZK TTM cash flow from investing activities 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 flow from operations is $445.86 million

annual CAPEX

$239.07M
ZK annual capital expenditures is $239.07 million

ZK Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+304.1%--
3 y3 years+1171.0%--
5 y5 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
3 y3-yearat high+131.3%
5 y5-yearat high+131.3%
alltimeall timeat high+131.3%

ZK Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$206.79M(+304.2%)
-
-
Dec 2023
$51.17M(-107.7%)
-
-
Jun 2023
-
-$56.29M
-$713.95M
DateAnnualQuarterlyTTM
Dec 2022
-$661.46M(+3326.0%)
-
-
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 FCF for ZEEKR Intelligent Technology Holding Limited?
  • What is ZEEKR Intelligent Technology Holding Limited annual FCF year-on-year change?
  • What is the all time high quarterly FCF for ZEEKR Intelligent Technology Holding Limited?
  • What is the all time high TTM FCF for ZEEKR Intelligent Technology Holding Limited?

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

The current annual FCF of ZK is $206.79M

What is the all time high annual FCF 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 FCF 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 FCF for ZEEKR Intelligent Technology Holding Limited?

ZEEKR Intelligent Technology Holding Limited all-time high quarterly free cash flow is -$56.29M

What is the all time high TTM FCF for ZEEKR Intelligent Technology Holding Limited?

ZEEKR Intelligent Technology Holding Limited all-time high TTM free cash flow is -$657.67M
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