Annual FCF:
$1.59B+$646.92M(+68.39%)Summary
- As of today, 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 free cash flow has risen by +$1.92 billion (+587.98%).
- ZTO annual free cash flow is now at all-time high.
Performance
ZTO Free Cash Flow Chart
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Range
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Quarterly FCF:
$279.02M-$45.71M(-14.08%)Summary
- As of today, ZTO quarterly free cash flow is $279.02 million, with the most recent change of -$45.71 million (-14.08%) on June 1, 2025.
- Over the past year, ZTO quarterly free cash flow has dropped by -$202.20 million (-42.02%).
- ZTO quarterly free cash flow is now -51.88% below its all-time high of $579.83 million, reached on June 30, 2022.
Performance
ZTO Quarterly Free Cash Flow Chart
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TTM FCF:
$1.38B-$202.20M(-12.77%)Summary
- As of today, ZTO TTM free cash flow is $1.38 billion, with the most recent change of -$202.20 million (-12.77%) on June 1, 2025.
- Over the past year, ZTO TTM free cash flow has dropped by -$330.12 million (-19.28%).
- ZTO TTM free cash flow is now -26.73% below its all-time high of $1.89 billion, reached on December 31, 2023.
Performance
ZTO TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZTO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +68.4% | -42.0% | -19.3% |
| 3Y3 Years | +588.0% | -51.9% | -8.0% |
| 5Y5 Years | +920.9% | +56.9% | +86.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +588.0% | -48.7% | at low | -26.7% | at low |
| 5Y | 5-Year | at high | +358.2% | -51.9% | +279.1% | -26.7% | +92.6% |
| All-Time | All-Time | at high | +358.2% | -51.9% | +995.3% | -26.7% | +3329.7% |
ZTO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $279.02M(-14.1%) | $1.38B(-12.8%) |
| Mar 2025 | - | $324.73M(+8.8%) | $1.58B(+2.7%) |
| Dec 2024 | $1.59B(+68.4%) | $298.41M(-37.8%) | $1.54B(-13.7%) |
| Sep 2024 | - | $479.54M(-0.3%) | $1.79B(+4.4%) |
| Jun 2024 | - | $481.22M(+70.3%) | $1.71B(-3.2%) |
| Mar 2024 | - | $282.55M(-48.0%) | $1.77B(-6.2%) |
| Dec 2023 | $945.94M(+56.2%) | $543.63M(+34.4%) | $1.89B(+5.5%) |
| Sep 2023 | - | $404.43M(-24.8%) | $1.79B(-0.7%) |
| Jun 2023 | - | $537.58M(+34.3%) | $1.80B(-2.3%) |
| Mar 2023 | - | $400.17M(-10.2%) | $1.84B(+14.0%) |
| Dec 2022 | $605.41M(+285.5%) | $445.87M(+6.8%) | $1.62B(-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 | -$326.42M(+47.1%) | $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 | -$616.89M | $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 | $156.03M(+144.0%) | $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 | $63.95M(-46.3%) | $266.72M(+99.8%) | $665.57M(+17.4%) |
| Sep 2018 | - | $133.49M(-42.4%) | $567.03M(-3.1%) |
| Jun 2018 | - | $231.67M(+587.8%) | $585.31M(+20.7%) |
| Mar 2018 | - | $33.68M(-80.0%) | $485.12M(-2.9%) |
| Dec 2017 | $119.17M(+778.3%) | $168.19M(+10.8%) | $499.57M(-0.3%) |
| 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 | -$17.57M(-116.8%) | $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 | $104.73M(+129.1%) | - | - |
| Dec 2014 | $45.71M | - | - |
FAQ
- What is ZTO Express (Cayman) Inc. annual free cash flow?
- What is the all-time high annual free cash flow for ZTO Express (Cayman) Inc.?
- What is ZTO Express (Cayman) Inc. annual free cash flow year-on-year change?
- What is ZTO Express (Cayman) Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for ZTO Express (Cayman) Inc.?
- What is ZTO Express (Cayman) Inc. quarterly free cash flow year-on-year change?
- What is ZTO Express (Cayman) Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for ZTO Express (Cayman) Inc.?
- What is ZTO Express (Cayman) Inc. TTM free cash flow year-on-year change?
What is ZTO Express (Cayman) Inc. annual free cash flow?
The current annual free cash flow of ZTO is $1.59B
What is the all-time high annual free cash flow for ZTO Express (Cayman) Inc.?
ZTO Express (Cayman) Inc. all-time high annual free cash flow is $1.59B
What is ZTO Express (Cayman) Inc. annual free cash flow 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) Inc. quarterly free cash flow?
The current quarterly free cash flow of ZTO is $279.02M
What is the all-time high quarterly free cash flow for ZTO Express (Cayman) Inc.?
ZTO Express (Cayman) Inc. all-time high quarterly free cash flow is $579.83M
What is ZTO Express (Cayman) Inc. quarterly free cash flow year-on-year change?
Over the past year, ZTO quarterly free cash flow has changed by -$202.20M (-42.02%)
What is ZTO Express (Cayman) Inc. TTM free cash flow?
The current TTM free cash flow of ZTO is $1.38B
What is the all-time high TTM free cash flow for ZTO Express (Cayman) Inc.?
ZTO Express (Cayman) Inc. all-time high TTM free cash flow is $1.89B
What is ZTO Express (Cayman) Inc. TTM free cash flow year-on-year change?
Over the past year, ZTO TTM free cash flow has changed by -$330.12M (-19.28%)