Annual CFO
$1.59B$295.99M-15.67%
Summary
- Current Value
- As of today, ZTO annual cash from operations is $1.59B, down -15.67% on
- Historical Performance
- ZTO annual cash from operations is up +42.44% over the past 3 years, and up +74.53% over the past 5 years
- All-Time High Comparison
- ZTO annual cash from operations is currently -15.67% below its historical high of $1.89B set on
- 3-Year Low Comparison
- ZTO annual cash from operations is at its 3-year low
- Sector Comparison
- ZTO annual cash from operations is higher than 91.95% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.59B | -15.7% | +42.4% | +74.5% | +815.9% | |
| Quarterly Cash From Operations | $448.88M | +3.2% | +7.6% | +111.1% | – | |
| TTM Cash From Operations | $1.47B | -15.7% | -10.6% | +98.5% | – | |
| Price | $21.70 | +14.6% | -22.6% | -24.6% | – | |
| Annual Cash From Investing | -$833.50M | +51.9% | +38.5% | -57.1% | -360.1% | |
| Annual Cash From Financing | -$696.15M | -539.7% | -54.8% | -142.6% | -2607.9% | |
| Annual Free Cash Flow | $1.59B | +68.4% | +588.0% | +920.9% | +3385.0% | |
| Annual CAPEX | $822.55M | -12.8% | -43.1% | +8.7% | +541.6% | |
| Annual Net Income | $1.23B | -0.1% | +69.4% | +50.5% | +1774.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | -15.7% | |
| 5Y | $1.89B | -15.7% | |
| All | $1.89B | -15.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | at low | |
| 5Y | $717.38M | N/A | +122.0% |
| All | $173.91M | +815.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ZTO?
As of today, ZTO annual cash from operations is $1.59B
What is 1-year change in ZTO annual cash from operations?
ZTO annual cash from operations is down -15.67% year-over-year
What is 3-year change in ZTO annual cash from operations?
ZTO annual cash from operations is up +42.44% over the past 3 years
How far is ZTO annual cash from operations from its all-time high?
ZTO annual cash from operations is currently -15.67% below its historical high of $1.89B set on December 31, 2023
How does ZTO annual cash from operations rank versus sector peers?
ZTO annual cash from operations is higher than 91.95% of companies in Industrials sector
When is ZTO next annual earnings release?
The next annual earnings release for ZTO is on
Quarterly CFO
$448.88M$149.22M+49.80%
Summary
- Current Value
- As of today, ZTO quarterly cash from operations is $448.88M, up +49.80% on
- Historical Performance
- ZTO quarterly cash from operations is up +3.22% year-over-year, and up +7.56% over the past 3 years
- All-Time High Comparison
- ZTO quarterly cash from operations is currently -22.58% below its historical high of $579.83M set on
- 3-Year Low Comparison
- ZTO quarterly cash from operations is +58.87% above its 3-year low of $282.55M reached on
- Sector Comparison
- ZTO quarterly cash from operations is higher than 89.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $448.88M | +49.8% | +3.2% | +7.6% | +111.1% | |
| Annual Cash From Operations | $1.59B | – | -15.7% | +42.4% | +74.5% | |
| TTM Cash From Operations | $1.47B | +1.0% | -15.7% | -10.6% | +98.5% | |
| Price | $21.70 | +13.7% | +14.6% | -22.6% | -24.6% | |
| Quarterly Cash From Investing | -$62.88M | +61.1% | +76.6% | +91.1% | -137.6% | |
| Quarterly Cash From Financing | -$924.73M | -5562.6% | -10000.0% | -196.6% | -175.2% | |
| Quarterly Free Cash Flow | $448.88M | +60.6% | -6.4% | +7.6% | +111.1% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $354.70M | +30.6% | +6.9% | +28.2% | +102.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $448.88M | at high | |
| 3Y | $543.63M | -17.4% | |
| 5Y | $579.83M | -22.6% | |
| All | $579.83M | -22.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $299.66M | +49.8% | |
| 3Y | $282.55M | +58.9% | |
| 5Y | $73.61M | +509.8% | |
| All | $25.48M | +1662.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ZTO?
As of today, ZTO quarterly cash from operations is $448.88M
What is ZTO quarterly cash from operations most recent change?
ZTO quarterly cash from operations was up +49.80% on September 1, 2025
What is 1-year change in ZTO quarterly cash from operations?
ZTO quarterly cash from operations is up +3.22% year-over-year
How far is ZTO quarterly cash from operations from its all-time high?
ZTO quarterly cash from operations is currently -22.58% below its historical high of $579.83M set on June 30, 2022
How does ZTO quarterly cash from operations rank versus sector peers?
ZTO quarterly cash from operations is higher than 89.26% of companies in Industrials sector
When is ZTO next earnings release?
The next earnings release for ZTO is on
TTM CFO
$1.47B$14.00M+0.96%
Summary
- Current Value
- As of today, ZTO TTM cash from operations is $1.47B, up +0.96% on
- Historical Performance
- ZTO TTM cash from operations is down -15.74% year-over-year, and down -10.64% over the past 3 years
- All-Time High Comparison
- ZTO TTM cash from operations is currently -22.51% below its historical high of $1.89B set on
- 3-Year Low Comparison
- ZTO TTM cash from operations is +0.96% above its 3-year low of $1.45B reached on
- Sector Comparison
- ZTO TTM cash from operations is higher than 89.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.47B | +1.0% | -15.7% | -10.6% | +98.5% | |
| Annual Cash From Operations | $1.59B | – | -15.7% | +42.4% | +74.5% | |
| Quarterly Cash From Operations | $448.88M | +49.8% | +3.2% | +7.6% | +111.1% | |
| Price | $21.70 | +13.7% | +14.6% | -22.6% | -24.6% | |
| TTM Cash From Investing | -$244.37M | +45.7% | +77.2% | +88.8% | +35.2% | |
| TTM Cash From Financing | -$1.54B | -150.2% | -254.8% | -231.6% | -220.7% | |
| TTM Free Cash Flow | $1.35B | -2.2% | -24.4% | -17.8% | +82.7% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $1.25B | +1.9% | +3.9% | +30.7% | +63.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | -10.3% | |
| 3Y | $1.89B | -22.5% | |
| 5Y | $1.89B | -22.5% | |
| All | $1.89B | -22.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | +1.0% | |
| 3Y | $1.45B | +1.0% | |
| 5Y | $717.27M | N/A | +104.7% |
| All | $40.29M | +3543.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ZTO?
As of today, ZTO TTM cash from operations is $1.47B
What is ZTO TTM cash from operations most recent change?
ZTO TTM cash from operations was up +0.96% on September 1, 2025
What is 1-year change in ZTO TTM cash from operations?
ZTO TTM cash from operations is down -15.74% year-over-year
How far is ZTO TTM cash from operations from its all-time high?
ZTO TTM cash from operations is currently -22.51% below its historical high of $1.89B set on March 31, 2023
How does ZTO TTM cash from operations rank versus sector peers?
ZTO TTM cash from operations is higher than 89.26% of companies in Industrials sector
When is ZTO next earnings release?
The next earnings release for ZTO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ZTO Official Website www.zto.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1677250/000141057825000774/0001410578-25-000774-index.htm
- ZTO Profile on Yahoo Finance finance.yahoo.com/quote/ZTO
- ZTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zto