Annual FCF:
-$276.39M-$69.72M(-33.74%)Summary
- As of today, 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 free cash flow has risen by +$291.79 million (+51.35%).
- ZLAB annual free cash flow 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:
-$44.45M-$8.87M(-24.94%)Summary
- As of today, ZLAB quarterly free cash flow is -$44.45 million, with the most recent change of -$8.87 million (-24.94%) on September 30, 2025.
- Over the past year, ZLAB quarterly free cash flow has increased by +$12.26 million (+21.61%).
- ZLAB quarterly free cash flow is now -182.04% below its all-time high of -$15.76 million, reached on December 31, 2023.
Performance
ZLAB Quarterly Free Cash Flow Chart
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TTM FCF:
-$219.12M+$12.26M(+5.30%)Summary
- As of today, ZLAB TTM free cash flow is -$219.12 million, with the most recent change of +$12.26 million (+5.30%) on September 30, 2025.
- Over the past year, ZLAB TTM free cash flow has increased by +$212.90 thousand (+0.10%).
- ZLAB TTM free cash flow is now -421.98% below its all-time high of -$41.98 million, reached on December 31, 2019.
Performance
ZLAB TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZLAB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -33.7% | +21.6% | +0.1% |
| 3Y3 Years | +51.4% | +66.7% | +50.0% |
| 5Y5 Years | -34.0% | +74.1% | -27.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -33.7% | +51.4% | -182.0% | +66.7% | -6.0% | +50.0% |
| 5Y | 5-Year | -34.0% | +51.4% | -182.0% | +74.1% | -422.0% | +61.4% |
| All-Time | All-Time | -2164.9% | +51.4% | -182.0% | +74.1% | -422.0% | +61.4% |
ZLAB Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$44.45M(-24.9%) | -$219.12M(+5.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$133.34M(-174.4%) | -$438.44M(+7.2%) |
| 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 free cash flow for Zai Lab Limited?
- What is Zai Lab Limited annual free cash flow year-on-year change?
- What is Zai Lab Limited quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Zai Lab Limited?
- What is Zai Lab Limited quarterly free cash flow year-on-year change?
- What is Zai Lab Limited TTM free cash flow?
- What is the all-time high TTM free cash flow for Zai Lab Limited?
- What is Zai Lab Limited TTM free cash flow year-on-year change?
What is Zai Lab Limited annual free cash flow?
The current annual free cash flow of ZLAB is -$276.39M
What is the all-time high annual free cash flow for Zai Lab Limited?
Zai Lab Limited all-time high annual free cash flow is -$12.20M
What is Zai Lab Limited annual free cash flow 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 free cash flow of ZLAB is -$44.45M
What is the all-time high quarterly free cash flow for Zai Lab Limited?
Zai Lab Limited all-time high quarterly free cash flow is -$15.76M
What is Zai Lab Limited quarterly free cash flow year-on-year change?
Over the past year, ZLAB quarterly free cash flow has changed by +$12.26M (+21.61%)
What is Zai Lab Limited TTM free cash flow?
The current TTM free cash flow of ZLAB is -$219.12M
What is the all-time high TTM free cash flow for Zai Lab Limited?
Zai Lab Limited all-time high TTM free cash flow is -$41.98M
What is Zai Lab Limited TTM free cash flow year-on-year change?
Over the past year, ZLAB TTM free cash flow has changed by +$212.90K (+0.10%)