annual FCF:
$1.59B+$646.92M(+68.39%)Summary
- As of today (May 23, 2025), ZTO annual free cash flow is $1.59 billion, with the most recent change of +$646.92 million (+68.39%) on December 31, 2024.
- During the last 3 years, ZTO annual FCF has risen by +$1.92 billion (+587.98%).
- ZTO annual FCF is now at all-time high.
Performance
ZTO Free cash flow Chart
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quarterly FCF:
$1.53B+$2.24B(+317.38%)Summary
- As of today (May 23, 2025), ZTO quarterly free cash flow is $1.53 billion, with the most recent change of +$2.24 billion (+317.38%) on December 31, 2024.
- Over the past year, ZTO quarterly FCF has increased by +$946.27 million (+161.85%).
- ZTO quarterly FCF is now at all-time high.
Performance
ZTO quarterly FCF Chart
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TTM FCF:
$1.59B+$946.27M(+146.35%)Summary
- As of today (May 23, 2025), ZTO TTM free cash flow is $1.59 billion, with the most recent change of +$946.27 million (+146.35%) on December 31, 2024.
- Over the past year, ZTO TTM FCF has dropped by -$295.99 million (-15.67%).
- ZTO TTM FCF is now -17.69% below its all-time high of $1.94 billion, reached on March 31, 2023.
Performance
ZTO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ZTO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +68.4% | +161.8% | -15.7% |
| 3 y3 years | +588.0% | +257.1% | +588.0% |
| 5 y5 years | +920.9% | +464.2% | +1716.4% |
ZTO 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 | at high | +588.0% | at high | +317.4% | -17.7% | +804.7% |
| 5 y | 5-year | at high | +358.2% | at high | +257.1% | -17.7% | +588.0% |
| alltime | all time | at high | +358.2% | at high | +257.1% | -17.7% | +588.0% |
ZTO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.59B(+68.4%) | $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 | $945.94M(+56.2%) | $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 | $605.41M(-285.5%) | $583.55M(+51.1%) | $1.71B(+1031.5%) |
| Sep 2022 | - | $386.27M(-31.7%) | $151.03M(-79.5%) |
| Jun 2022 | - | $565.26M(+225.0%) | $737.10M(-426.1%) |
| Mar 2022 | - | $173.90M(-117.8%) | -$226.03M(-30.8%) |
| Dec 2021 | -$326.42M(-47.1%) | -$974.40M(-200.2%) | -$326.42M(-134.5%) |
| Sep 2021 | - | $972.34M(-344.4%) | $945.02M(+393.8%) |
| Jun 2021 | - | -$397.86M(-641.2%) | $191.36M(-75.0%) |
| Mar 2021 | - | $73.51M(-75.3%) | $765.43M(+6.7%) |
| Dec 2020 | -$616.89M | $297.04M(+35.8%) | $717.38M(>+9900.0%) |
| Sep 2020 | - | $218.68M(+24.1%) | $35.30K(-100.0%) |
| Jun 2020 | - | $176.21M(+591.9%) | $226.95M(+158.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $25.47M(-106.1%) | $87.69M(-43.8%) |
| Dec 2019 | $156.03M(+144.0%) | -$420.31M(-194.3%) | $156.03M(-81.9%) |
| Sep 2019 | - | $445.59M(+1106.0%) | $860.26M(+61.8%) |
| Jun 2019 | - | $36.95M(-60.6%) | $531.64M(-26.8%) |
| Mar 2019 | - | $93.80M(-67.0%) | $726.35M(+9.0%) |
| Dec 2018 | $63.95M(-46.3%) | $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 | $119.17M(-778.3%) | $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 | -$17.57M(-116.8%) | $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 | $104.73M(+129.1%) | - | - |
| Dec 2014 | $45.71M | - | - |
FAQ
- What is ZTO Express (Cayman) annual free cash flow?
- What is the all time high annual FCF for ZTO Express (Cayman)?
- What is ZTO Express (Cayman) annual FCF year-on-year change?
- What is ZTO Express (Cayman) quarterly free cash flow?
- What is the all time high quarterly FCF for ZTO Express (Cayman)?
- What is ZTO Express (Cayman) quarterly FCF year-on-year change?
- What is ZTO Express (Cayman) TTM free cash flow?
- What is the all time high TTM FCF for ZTO Express (Cayman)?
- What is ZTO Express (Cayman) TTM FCF year-on-year change?
What is ZTO Express (Cayman) annual free cash flow?
The current annual FCF of ZTO is $1.59B
What is the all time high annual FCF for ZTO Express (Cayman)?
ZTO Express (Cayman) all-time high annual free cash flow is $1.59B
What is ZTO Express (Cayman) annual FCF year-on-year change?
Over the past year, ZTO annual free cash flow has changed by +$646.92M (+68.39%)
What is ZTO Express (Cayman) quarterly free cash flow?
The current quarterly FCF of ZTO is $1.53B
What is the all time high quarterly FCF for ZTO Express (Cayman)?
ZTO Express (Cayman) all-time high quarterly free cash flow is $1.53B
What is ZTO Express (Cayman) quarterly FCF year-on-year change?
Over the past year, ZTO quarterly free cash flow has changed by +$946.27M (+161.85%)
What is ZTO Express (Cayman) TTM free cash flow?
The current TTM FCF of ZTO is $1.59B
What is the all time high TTM FCF for ZTO Express (Cayman)?
ZTO Express (Cayman) all-time high TTM free cash flow is $1.94B
What is ZTO Express (Cayman) TTM FCF year-on-year change?
Over the past year, ZTO TTM free cash flow has changed by -$295.99M (-15.67%)