annual CFO:
$1.59B-$295.99M(-15.67%)Summary
- As of today (August 2, 2025), ZTO annual cash flow from operations is $1.59 billion, with the most recent change of -$295.99 million (-15.67%) on December 31, 2024.
- During the last 3 years, ZTO annual CFO has risen by +$474.60 million (+42.44%).
- ZTO annual CFO is now -15.67% below its all-time high of $1.89 billion, reached on December 31, 2023.
Performance
ZTO Cash from operations Chart
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quarterly CFO:
$324.81M-$1.21B(-78.78%)Summary
- As of today (August 2, 2025), ZTO quarterly cash flow from operations is $324.81 million, with the most recent change of -$1.21 billion (-78.78%) on March 1, 2025.
- Over the past year, ZTO quarterly CFO has increased by +$40.96 million (+14.43%).
- ZTO quarterly CFO is now -78.78% below its all-time high of $1.53 billion, reached on December 31, 2024.
Performance
ZTO quarterly CFO Chart
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TTM CFO:
$1.63B+$40.96M(+2.57%)Summary
- As of today (August 2, 2025), ZTO TTM cash flow from operations is $1.63 billion, with the most recent change of +$40.96 million (+2.57%) on March 1, 2025.
- Over the past year, ZTO TTM CFO has dropped by -$138.84 million (-7.83%).
- ZTO TTM CFO is now -15.57% below its all-time high of $1.94 billion, reached on March 31, 2023.
Performance
ZTO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZTO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.7% | +14.4% | -7.8% |
| 3 y3 years | +42.4% | +86.8% | +34.1% |
| 5 y5 years | +74.5% | +1175.5% | +124.0% |
ZTO Cash from operations 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 | -15.7% | +42.4% | -78.8% | +146.1% | -15.6% | +152.7% |
| 5 y | 5-year | -15.7% | +122.0% | -78.8% | +146.1% | -15.6% | +152.7% |
| alltime | all time | -15.7% | +815.9% | -78.8% | +146.1% | -15.6% | +3955.5% |
ZTO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $324.81M(-78.8%) | $1.63B(+2.6%) |
| Dec 2024 | $1.59B(-15.7%) | $1.53B(-317.4%) | $1.59B(+146.3%) |
| Sep 2024 | - | -$704.28M(-246.0%) | $646.59M(-62.6%) |
| Jun 2024 | - | $482.36M(+69.9%) | $1.73B(-2.5%) |
| Mar 2024 | - | $283.85M(-51.5%) | $1.77B(-6.2%) |
| Dec 2023 | $1.89B(+10.5%) | $584.66M(+55.2%) | $1.89B(+0.1%) |
| Sep 2023 | - | $376.81M(-28.5%) | $1.89B(-0.5%) |
| Jun 2023 | - | $527.35M(+31.8%) | $1.90B(-2.0%) |
| Mar 2023 | - | $400.03M(-31.4%) | $1.94B(+13.2%) |
| Dec 2022 | $1.71B(+52.8%) | $583.55M(+51.1%) | $1.71B(+7.1%) |
| Sep 2022 | - | $386.27M(-31.7%) | $1.60B(+7.5%) |
| Jun 2022 | - | $565.26M(+225.0%) | $1.48B(+21.8%) |
| Mar 2022 | - | $173.90M(-63.0%) | $1.22B(+9.0%) |
| Dec 2021 | $1.12B(+55.9%) | $470.28M(+71.0%) | $1.12B(+18.3%) |
| Sep 2021 | - | $275.08M(-8.1%) | $945.02M(+6.3%) |
| Jun 2021 | - | $299.39M(+307.3%) | $888.61M(+16.1%) |
| Mar 2021 | - | $73.51M(-75.3%) | $765.43M(+6.7%) |
| Dec 2020 | $717.38M | $297.04M(+35.8%) | $717.38M(-5.2%) |
| Sep 2020 | - | $218.68M(+24.1%) | $756.68M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $176.21M(+591.9%) | $729.41M(-13.6%) |
| Mar 2020 | - | $25.47M(-92.4%) | $844.34M(-7.5%) |
| Dec 2019 | $912.68M(+37.0%) | $336.33M(+75.7%) | $912.68M(+6.1%) |
| Sep 2019 | - | $191.41M(-34.3%) | $860.26M(+9.5%) |
| Jun 2019 | - | $291.14M(+210.4%) | $785.83M(+8.2%) |
| Mar 2019 | - | $93.80M(-67.0%) | $726.35M(+9.0%) |
| Dec 2018 | $666.20M(+23.8%) | $283.92M(+142.7%) | $666.20M(+14.5%) |
| Sep 2018 | - | $116.97M(-49.5%) | $581.61M(-6.7%) |
| Jun 2018 | - | $231.66M(+588.2%) | $623.49M(+19.0%) |
| Mar 2018 | - | $33.66M(-83.1%) | $523.73M(-2.7%) |
| Dec 2017 | $538.17M(+39.3%) | $199.33M(+25.5%) | $538.17M(+4.1%) |
| Sep 2017 | - | $158.84M(+20.4%) | $516.88M(+6.9%) |
| Jun 2017 | - | $131.90M(+174.2%) | $483.40M(+22.6%) |
| Mar 2017 | - | $48.10M(-73.0%) | $394.18M(+2.0%) |
| Dec 2016 | $386.37M(+13.8%) | $178.04M(+42.0%) | $386.37M(+85.5%) |
| Sep 2016 | - | $125.37M(+193.8%) | $208.33M(+151.1%) |
| Jun 2016 | - | $42.68M(+5.9%) | $82.96M(+105.9%) |
| Mar 2016 | - | $40.29M | $40.29M |
| Dec 2015 | $339.62M(+95.3%) | - | - |
| Dec 2014 | $173.91M | - | - |
FAQ
- What is ZTO Express (Cayman) Inc. annual cash flow from operations?
- What is the all time high annual CFO for ZTO Express (Cayman) Inc.?
- What is ZTO Express (Cayman) Inc. annual CFO year-on-year change?
- What is ZTO Express (Cayman) Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for ZTO Express (Cayman) Inc.?
- What is ZTO Express (Cayman) Inc. quarterly CFO year-on-year change?
- What is ZTO Express (Cayman) Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for ZTO Express (Cayman) Inc.?
- What is ZTO Express (Cayman) Inc. TTM CFO year-on-year change?
What is ZTO Express (Cayman) Inc. annual cash flow from operations?
The current annual CFO of ZTO is $1.59B
What is the all time high annual CFO for ZTO Express (Cayman) Inc.?
ZTO Express (Cayman) Inc. all-time high annual cash flow from operations is $1.89B
What is ZTO Express (Cayman) Inc. annual CFO year-on-year change?
Over the past year, ZTO annual cash flow from operations has changed by -$295.99M (-15.67%)
What is ZTO Express (Cayman) Inc. quarterly cash flow from operations?
The current quarterly CFO of ZTO is $324.81M
What is the all time high quarterly CFO for ZTO Express (Cayman) Inc.?
ZTO Express (Cayman) Inc. all-time high quarterly cash flow from operations is $1.53B
What is ZTO Express (Cayman) Inc. quarterly CFO year-on-year change?
Over the past year, ZTO quarterly cash flow from operations has changed by +$40.96M (+14.43%)
What is ZTO Express (Cayman) Inc. TTM cash flow from operations?
The current TTM CFO of ZTO is $1.63B
What is the all time high TTM CFO for ZTO Express (Cayman) Inc.?
ZTO Express (Cayman) Inc. all-time high TTM cash flow from operations is $1.94B
What is ZTO Express (Cayman) Inc. TTM CFO year-on-year change?
Over the past year, ZTO TTM cash flow from operations has changed by -$138.84M (-7.83%)