annual FCF:
-$276.39M-$69.72M(-33.74%)Summary
- As of today (September 17, 2025), ZLAB annual free cash flow is -$276.39 million, with the most recent change of -$69.72 million (-33.74%) on December 31, 2024.
- During the last 3 years, ZLAB annual FCF has risen by +$291.79 million (+51.35%).
- ZLAB annual FCF is now -2164.87% below its all-time high of -$12.20 million, reached on December 31, 2015.
Performance
ZLAB Free cash flow Chart
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quarterly FCF:
-$35.58M+$29.99M(+45.74%)Summary
- As of today (September 17, 2025), ZLAB quarterly free cash flow is -$35.58 million, with the most recent change of +$29.99 million (+45.74%) on June 30, 2025.
- Over the past year, ZLAB quarterly FCF has increased by +$7.47 million (+17.36%).
- ZLAB quarterly FCF is now -125.74% below its all-time high of -$15.76 million, reached on December 31, 2023.
Performance
ZLAB quarterly FCF Chart
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TTM FCF:
-$231.37M+$7.47M(+3.13%)Summary
- As of today (September 17, 2025), ZLAB TTM free cash flow is -$231.37 million, with the most recent change of +$7.47 million (+3.13%) on June 30, 2025.
- Over the past year, ZLAB TTM FCF has dropped by -$11.69 million (-5.32%).
- ZLAB TTM FCF is now -451.17% below its all-time high of -$41.98 million, reached on December 31, 2019.
Performance
ZLAB TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ZLAB Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.7% | +17.4% | -5.3% |
| 3 y3 years | +51.4% | +26.8% | +51.0% |
| 5 y5 years | -34.0% | +79.2% | -35.0% |
ZLAB Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.7% | +51.4% | -125.7% | +73.3% | -11.9% | +51.0% |
| 5 y | 5-year | -34.0% | +51.4% | -125.7% | +79.2% | -451.2% | +59.3% |
| alltime | all time | -2164.9% | +51.4% | -125.7% | +79.2% | -451.2% | +59.3% |
ZLAB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$35.58M(-45.7%) | -$231.37M(-3.1%) |
| Mar 2025 | - | -$65.57M(-10.8%) | -$238.84M(-13.8%) |
| Dec 2024 | -$276.39M(+33.7%) | -$73.52M(+29.7%) | -$277.09M(+26.3%) |
| Sep 2024 | - | -$56.71M(+31.7%) | -$219.33M(-0.2%) |
| Jun 2024 | - | -$43.05M(-58.5%) | -$219.68M(-7.6%) |
| Mar 2024 | - | -$103.81M(+558.7%) | -$237.68M(+15.0%) |
| Dec 2023 | -$206.67M(-47.4%) | -$15.76M(-72.4%) | -$206.67M(-32.1%) |
| Sep 2023 | - | -$57.06M(-6.5%) | -$304.57M(-20.0%) |
| Jun 2023 | - | -$61.05M(-16.1%) | -$380.86M(+3.4%) |
| Mar 2023 | - | -$72.80M(-35.9%) | -$368.41M(-6.2%) |
| Dec 2022 | -$392.63M | -$113.67M(-14.8%) | -$392.63M(-10.5%) |
| Sep 2022 | - | -$133.34M(+174.4%) | -$438.44M(-7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$48.60M(-49.9%) | -$472.38M(-4.3%) |
| Mar 2022 | - | -$97.02M(-39.2%) | -$493.80M(-13.1%) |
| Dec 2021 | -$568.18M(+150.6%) | -$159.48M(-4.7%) | -$568.18M(+39.0%) |
| Sep 2021 | - | -$167.27M(+138.9%) | -$408.70M(+69.3%) |
| Jun 2021 | - | -$70.03M(-59.1%) | -$241.42M(+40.9%) |
| Mar 2021 | - | -$171.40M(+308.3%) | -$171.40M(+308.3%) |
| Dec 2020 | -$226.72M(+9.9%) | - | - |
| Dec 2019 | -$206.25M(+91.6%) | -$41.98M | -$41.98M |
| Dec 2018 | -$107.66M(+159.5%) | - | - |
| Dec 2017 | -$41.48M(+20.6%) | - | - |
| Dec 2016 | -$34.39M(+181.8%) | - | - |
| Dec 2015 | -$12.20M | - | - |
FAQ
- What is Zai Lab Limited annual free cash flow?
- What is the all time high annual FCF for Zai Lab Limited?
- What is Zai Lab Limited annual FCF year-on-year change?
- What is Zai Lab Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Zai Lab Limited?
- What is Zai Lab Limited quarterly FCF year-on-year change?
- What is Zai Lab Limited TTM free cash flow?
- What is the all time high TTM FCF for Zai Lab Limited?
- What is Zai Lab Limited TTM FCF year-on-year change?
What is Zai Lab Limited annual free cash flow?
The current annual FCF of ZLAB is -$276.39M
What is the all time high annual FCF for Zai Lab Limited?
Zai Lab Limited all-time high annual free cash flow is -$12.20M
What is Zai Lab Limited annual FCF year-on-year change?
Over the past year, ZLAB annual free cash flow has changed by -$69.72M (-33.74%)
What is Zai Lab Limited quarterly free cash flow?
The current quarterly FCF of ZLAB is -$35.58M
What is the all time high quarterly FCF for Zai Lab Limited?
Zai Lab Limited all-time high quarterly free cash flow is -$15.76M
What is Zai Lab Limited quarterly FCF year-on-year change?
Over the past year, ZLAB quarterly free cash flow has changed by +$7.47M (+17.36%)
What is Zai Lab Limited TTM free cash flow?
The current TTM FCF of ZLAB is -$231.37M
What is the all time high TTM FCF for Zai Lab Limited?
Zai Lab Limited all-time high TTM free cash flow is -$41.98M
What is Zai Lab Limited TTM FCF year-on-year change?
Over the past year, ZLAB TTM free cash flow has changed by -$11.69M (-5.32%)