Annual FCF
$1.59B$646.92M+68.39%
Summary
- Current Value
- As of today, ZTO annual free cash flow is $1.59B, up +68.39% on
- Historical Performance
- ZTO annual free cash flow is up +587.98% over the past 3 years, and up +920.86% over the past 5 years
- All-Time High Comparison
- ZTO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ZTO annual free cash flow is +163.10% above its 3-year low of $605.41M reached on an earlier date
- Sector Comparison
- ZTO annual free cash flow is higher than 94.84% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.59B | +68.4% | +588.0% | +920.9% | +3385.0% | |
| Quarterly Free Cash Flow | $448.88M | -6.4% | +7.6% | +111.1% | – | |
| TTM Free Cash Flow | $1.35B | -24.4% | -17.8% | +82.7% | – | |
| Price | $21.51 | +12.7% | -22.2% | -23.7% | – | |
| Annual Cash From Operations | $1.59B | -15.7% | +42.4% | +74.5% | +815.9% | |
| Annual CAPEX | $822.55M | -12.8% | -43.1% | +8.7% | +541.6% | |
| Annual Dividends Paid | $781.20M | +166.6% | +272.5% | +324.6% | +100.0% | |
| Annual Net Income | $1.23B | -0.1% | +69.4% | +50.5% | +1774.2% | |
| Annual Revenue | $6.15B | +12.7% | +30.5% | +92.3% | +871.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | at high | |
| 5Y | $1.59B | at high | |
| All | $1.59B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $605.41M | N/A | +163.1% |
| 5Y | -$616.89M | N/A | +358.2% |
| All | -$616.89M | +358.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ZTO?
As of today, ZTO annual free cash flow is $1.59B
What is 1-year change in ZTO annual free cash flow?
ZTO annual free cash flow is up +68.39% year-over-year
What is 3-year change in ZTO annual free cash flow?
ZTO annual free cash flow is up +587.98% over the past 3 years
How far is ZTO annual free cash flow from its all-time high?
ZTO annual free cash flow is currently at its all-time high
How does ZTO annual free cash flow rank versus sector peers?
ZTO annual free cash flow is higher than 94.84% of companies in Industrials sector
When is ZTO next annual earnings release?
The next annual earnings release for ZTO is on
Quarterly FCF
$448.88M$169.40M+60.61%
Summary
- Current Value
- As of today, ZTO quarterly free cash flow is $448.88M, up +60.61% on
- Historical Performance
- ZTO quarterly free cash flow is down -6.39% year-over-year, and up +7.56% over the past 3 years
- All-Time High Comparison
- ZTO quarterly free cash flow is currently -22.58% below its historical high of $579.83M set on
- 3-Year Low Comparison
- ZTO quarterly free cash flow is +60.61% above its 3-year low of $279.48M reached on
- Sector Comparison
- ZTO quarterly free cash flow is higher than 93.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $448.88M | +60.6% | -6.4% | +7.6% | +111.1% | |
| Annual Free Cash Flow | $1.59B | – | +68.4% | +588.0% | +920.9% | |
| TTM Free Cash Flow | $1.35B | -2.2% | -24.4% | -17.8% | +82.7% | |
| Price | $21.51 | +13.4% | +12.7% | -22.2% | -23.7% | |
| Quarterly Cash From Operations | $448.88M | +49.8% | +3.2% | +7.6% | +111.1% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $354.70M | +30.6% | +6.9% | +28.2% | +102.8% | |
| Quarterly Revenue | $1.66B | +1.3% | +11.3% | +26.3% | +72.8% |
Quarterly Free Cash Flow 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 Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $279.48M | +60.6% | |
| 3Y | $279.48M | +60.6% | |
| 5Y | $73.61M | +509.8% | |
| All | $25.48M | +1662.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ZTO?
As of today, ZTO quarterly free cash flow is $448.88M
What is ZTO quarterly free cash flow most recent change?
ZTO quarterly free cash flow was up +60.61% on September 1, 2025
What is 1-year change in ZTO quarterly free cash flow?
ZTO quarterly free cash flow is down -6.39% year-over-year
How far is ZTO quarterly free cash flow from its all-time high?
ZTO quarterly free cash flow is currently -22.58% below its historical high of $579.83M set on June 30, 2022
How does ZTO quarterly free cash flow rank versus sector peers?
ZTO quarterly free cash flow is higher than 93.46% of companies in Industrials sector
When is ZTO next earnings release?
The next earnings release for ZTO is on
TTM FCF
$1.35B$30.66M-2.22%
Summary
- Current Value
- As of today, ZTO TTM free cash flow is $1.35B, down -2.22% on
- Historical Performance
- ZTO TTM free cash flow is down -24.39% year-over-year, and down -17.76% over the past 3 years
- All-Time High Comparison
- ZTO TTM free cash flow is currently -28.36% below its historical high of $1.89B set on
- 3-Year Low Comparison
- ZTO TTM free cash flow is at its 3-year low
- Sector Comparison
- ZTO TTM free cash flow is higher than 92.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.35B | -2.2% | -24.4% | -17.8% | +82.7% | |
| Annual Free Cash Flow | $1.59B | – | +68.4% | +588.0% | +920.9% | |
| Quarterly Free Cash Flow | $448.88M | +60.6% | -6.4% | +7.6% | +111.1% | |
| Price | $21.51 | +13.4% | +12.7% | -22.2% | -23.7% | |
| TTM Cash From Operations | $1.47B | +1.0% | -15.7% | -10.6% | +98.5% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $1.25B | +1.9% | +3.9% | +30.7% | +63.6% | |
| TTM Revenue | $6.59B | +2.6% | +12.9% | +23.9% | +94.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | -14.7% | |
| 3Y | $1.89B | -28.4% | |
| 5Y | $1.89B | -28.4% | |
| All | $1.89B | -28.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | at low | |
| 3Y | $1.35B | at low | |
| 5Y | $717.27M | N/A | +88.4% |
| All | $40.29M | +3253.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ZTO?
As of today, ZTO TTM free cash flow is $1.35B
What is ZTO TTM free cash flow most recent change?
ZTO TTM free cash flow was down -2.22% on September 1, 2025
What is 1-year change in ZTO TTM free cash flow?
ZTO TTM free cash flow is down -24.39% year-over-year
How far is ZTO TTM free cash flow from its all-time high?
ZTO TTM free cash flow is currently -28.36% below its historical high of $1.89B set on December 31, 2023
How does ZTO TTM free cash flow rank versus sector peers?
ZTO TTM free cash flow is higher than 92.79% of companies in Industrials sector
When is ZTO next earnings release?
The next earnings release for ZTO is on
Free Cash Flow Formula
FCF = − CAPEX
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