annual CFO:
$1.59B-$295.99M(-15.67%)Summary
- As of today (August 23, 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:
$299.20M-$25.54M(-7.86%)Summary
- As of today (August 23, 2025), ZTO quarterly cash flow from operations is $299.20 million, with the most recent change of -$25.54 million (-7.86%) on June 1, 2025.
- Over the past year, ZTO quarterly CFO has dropped by -$182.02 million (-37.83%).
- ZTO quarterly CFO is now -48.40% below its all-time high of $579.83 million, reached on June 30, 2022.
Performance
ZTO quarterly CFO Chart
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TTM CFO:
$1.45B-$182.02M(-11.16%)Summary
- As of today (August 23, 2025), ZTO TTM cash flow from operations is $1.45 billion, with the most recent change of -$182.02 million (-11.16%) on June 1, 2025.
- Over the past year, ZTO TTM CFO has dropped by -$263.54 million (-15.40%).
- ZTO TTM CFO is now -23.55% below its all-time high of $1.89 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% | -37.8% | -15.4% |
| 3 y3 years | +42.4% | -48.4% | -3.5% |
| 5 y5 years | +74.5% | +68.2% | +98.8% |
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% | -48.4% | +5.9% | -23.6% | at low |
| 5 y | 5-year | -15.7% | +122.0% | -48.4% | +306.4% | -23.6% | +101.9% |
| alltime | all time | -15.7% | +815.9% | -48.4% | +1074.4% | -23.6% | +3494.9% |
ZTO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $299.20M(-7.9%) | $1.45B(-11.2%) |
| Mar 2025 | - | $324.73M(-16.6%) | $1.63B(+2.7%) |
| Dec 2024 | $1.59B(-15.7%) | $389.48M(-10.4%) | $1.59B(-8.8%) |
| Sep 2024 | - | $434.88M(-9.6%) | $1.74B(+1.8%) |
| Jun 2024 | - | $481.22M(+70.3%) | $1.71B(-3.2%) |
| Mar 2024 | - | $282.55M(-48.0%) | $1.77B(-6.2%) |
| Dec 2023 | $1.89B(+10.5%) | $543.63M(+34.4%) | $1.89B(+2.5%) |
| Sep 2023 | - | $404.43M(-24.8%) | $1.84B(-0.7%) |
| Jun 2023 | - | $537.58M(+34.3%) | $1.85B(-2.2%) |
| Mar 2023 | - | $400.17M(-19.5%) | $1.89B(+13.5%) |
| Dec 2022 | $1.71B(+52.8%) | $497.10M(+19.1%) | $1.67B(+1.6%) |
| Sep 2022 | - | $417.32M(-28.0%) | $1.64B(+9.4%) |
| Jun 2022 | - | $579.83M(+233.0%) | $1.50B(+23.0%) |
| Mar 2022 | - | $174.11M(-63.1%) | $1.22B(+9.0%) |
| Dec 2021 | $1.12B(+55.9%) | $471.53M(+71.1%) | $1.12B(+17.9%) |
| Sep 2021 | - | $275.51M(-7.8%) | $949.29M(+7.1%) |
| Jun 2021 | - | $298.88M(+306.0%) | $886.44M(+15.8%) |
| Mar 2021 | - | $73.61M(-75.6%) | $765.40M(+6.7%) |
| Dec 2020 | $717.38M | $301.29M(+41.7%) | $717.27M(-3.0%) |
| Sep 2020 | - | $212.66M(+19.6%) | $739.38M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $177.84M(+598.1%) | $728.64M(-13.7%) |
| Mar 2020 | - | $25.48M(-92.1%) | $843.95M(-7.5%) |
| Dec 2019 | $912.68M(+37.0%) | $323.41M(+60.2%) | $912.35M(+6.6%) |
| Sep 2019 | - | $201.92M(-31.1%) | $855.67M(+8.7%) |
| Jun 2019 | - | $293.14M(+212.3%) | $787.24M(+8.5%) |
| Mar 2019 | - | $93.88M(-64.8%) | $725.76M(+9.0%) |
| Dec 2018 | $666.20M(+23.8%) | $266.72M(+99.8%) | $665.57M(+10.1%) |
| Sep 2018 | - | $133.49M(-42.4%) | $604.69M(-2.9%) |
| Jun 2018 | - | $231.67M(+587.8%) | $622.97M(+19.2%) |
| Mar 2018 | - | $33.68M(-83.6%) | $522.78M(-2.7%) |
| Dec 2017 | $538.17M(+39.3%) | $205.85M(+35.6%) | $537.22M(+7.2%) |
| Sep 2017 | - | $151.77M(+15.4%) | $501.06M(+3.6%) |
| Jun 2017 | - | $131.48M(+173.2%) | $483.88M(+22.5%) |
| Mar 2017 | - | $48.13M(-71.6%) | $395.07M(+2.0%) |
| Dec 2016 | $386.37M(+13.8%) | $169.69M(+26.1%) | $387.23M(+78.0%) |
| Sep 2016 | - | $134.58M(+215.4%) | $217.55M(+162.2%) |
| 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 $299.20M
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 $579.83M
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 -$182.02M (-37.83%)
What is ZTO Express (Cayman) Inc. TTM cash flow from operations?
The current TTM CFO of ZTO is $1.45B
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 $1.89B
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 -$263.54M (-15.40%)