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ZTO Express (Cayman) Inc. (ZTO) Free cash flow

annual FCF:

$1.59B+$646.92M(+68.39%)
December 31, 2024

Summary

  • As of today (August 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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Range

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quarterly FCF:

N/A
June 1, 2025

Summary

  • ZTO quarterly free cash flow is not available.

Performance

ZTO quarterly FCF Chart

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TTM FCF:

N/A
June 1, 2025

Summary

  • ZTO TTM free cash flow is not available.

Performance

ZTO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ZTO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.4%--
3 y3 years+588.0%--
5 y5 years+920.9%--

ZTO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+588.0%
5 y5-yearat high+358.2%
alltimeall timeat high+358.2%

ZTO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$324.73M(+10.8%)
$1.58B(+2.7%)
Dec 2024
$1.59B(+68.4%)
$293.05M(-38.9%)
$1.54B(-14.0%)
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%)
DateAnnualQuarterlyTTM
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 FCF for ZTO Express (Cayman) Inc.?
  • What is ZTO Express (Cayman) Inc. annual FCF year-on-year change?
  • What is the all time high quarterly FCF for ZTO Express (Cayman) Inc.?
  • What is the all time high TTM FCF for ZTO Express (Cayman) Inc.?

What is ZTO Express (Cayman) Inc. 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) Inc.?

ZTO Express (Cayman) Inc. all-time high annual free cash flow is $1.59B

What is ZTO Express (Cayman) Inc. annual FCF year-on-year change?

Over the past year, ZTO annual free cash flow has changed by +$646.92M (+68.39%)

What is the all time high quarterly FCF for ZTO Express (Cayman) Inc.?

ZTO Express (Cayman) Inc. all-time high quarterly free cash flow is $579.83M

What is the all time high TTM FCF for ZTO Express (Cayman) Inc.?

ZTO Express (Cayman) Inc. all-time high TTM free cash flow is $1.89B
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