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ZTO Express (Cayman) (ZTO) Free Cash Flow

Annual FCF

$945.94 M
+$340.53 M+56.25%

December 31, 2023

Summary

Performance

1-Year Change

+56.25%

3-Year Change

+253.34%

5-Year Change

+1379.1%

15-Year Change

+693.79%

ZTO Free Cash Flow Chart

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Highlights

Sector Rank

92.46%
ZTO annual free cash flow is higher than 92.46% of companies in Industrials sector

High & Low

All-time High

$945.94 M
ZTO annual free cash flow is currently at an all-time high

3-Year Low

-$326.42 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ZTO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 19, 2025
ZTO next annual earnings announcement is scheduled for Mar 19, 2025

OtherZTOcash flowmetrics:

Annual CFO

$1.89 B
ZTO annual cash flow from operations is $1.89 billion

Annual CFF

-$108.83 M
ZTO annual cash flow from financing activities is -$108.83 million

Annual CFI

-$1.73 B
ZTO annual cash flow from investing activities is -$1.73 billion

Annual CAPEX

$942.91 M
ZTO annual capital expenditures is $942.91 million

Quarterly FCF

-$704.28 M
-$1.19 B-246.01%

September 30, 2024

Summary

Performance

3-Month Change

-246.01%

1-Year Change

-286.9%

3-Year Change

-220.69%

5-Year Change

-337.1%

ZTO Quarterly FCF Chart

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Highlights

Sector Rank

0.86%
ZTO quarterly free cash flow is higher than 0.86% of companies in Industrials sector

High & Low

All-time High

$972.34 M
ZTO quarterly free cash flow is currently -172.43% below its historical high of $972.34 million

3-Year Low

-$974.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZTO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
ZTO next earnings announcement is scheduled for Mar 19, 2025

OtherZTOcash flowmetrics:

Quarterly CFO

-$704.28 M
ZTO quarterly cash flow from operations is -$704.28 million

Quarterly CFF

$135.55 M
ZTO quarterly cash flow from financing activities is $135.55 million

Quarterly CFI

$941.44 M
ZTO quarterly cash flow from investing activities is $941.44 million

Quarterly CAPEX

-
ZTO quarterly capital expenditures value is unknown

TTM FCF

$646.59 M
-$1.08 B-62.57%

September 30, 2024

Summary

Performance

3-Month Change

-62.57%

1-Year Change

-65.75%

3-Year Change

-62.17%

5-Year Change

-9.87%

ZTO TTM FCF Chart

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Highlights

Sector Rank

86.82%
ZTO TTM free cash flow is higher than 86.82% of companies in Industrials sector

High & Low

All-time High

$1.94 B
ZTO TTM free cash flow is currently -66.59% below its historical high of $1.94 billion

3-Year Low

-$326.42 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZTO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
ZTO next earnings announcement is scheduled for Mar 19, 2025

OtherZTOcash flowmetrics:

TTM CFO

$646.59 M
ZTO TTM cash flow from operations is $646.59 million

TTM CFF

-$301.58 M
ZTO TTM cash flow from financing activities is -$301.58 million

TTM CFI

$86.24 M
ZTO TTM cash flow from investing activities is $86.24 million

TTM CAPEX

-
ZTO TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$945.94 M
ZTO annual free cash flow is $945.94 million

Annual CFO

$1.89 B
ZTO annual cash flow from operations is $1.89 billion

Annual CAPEX

$942.91 M
ZTO annual capital expenditures is $942.91 million

ZTO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.3%-286.9%-65.8%
3 y3 years+253.3%-220.7%-62.2%
5 y5 years+1379.1%-337.1%-9.9%

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+389.8%-220.5%+27.7%-66.6%+298.1%
5 y5-yearat high+253.3%-172.4%+27.7%-66.6%+298.1%
alltimeall timeat high+253.3%-172.4%+27.7%-66.6%+298.1%

ZTO Express (Cayman) Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$704.28 M(-246.0%)
$646.59 M(-62.6%)
Jun 2024
-
$482.36 M(+69.9%)
$1.73 B(-2.5%)
Mar 2024
-
$283.85 M(-51.5%)
$1.77 B(-6.2%)
Dec 2023
$945.94 M(+56.2%)
$584.66 M(+55.2%)
$1.89 B(+0.1%)
Sep 2023
-
$376.81 M(-28.5%)
$1.89 B(-0.5%)
Jun 2023
-
$527.35 M(+31.8%)
$1.90 B(-2.0%)
Mar 2023
-
$400.03 M(-31.4%)
$1.94 B(+13.2%)
Dec 2022
$605.41 M(-285.5%)
$583.55 M(+51.1%)
$1.71 B(+1031.5%)
Sep 2022
-
$386.27 M(-31.7%)
$151.03 M(-79.5%)
Jun 2022
-
$565.26 M(+225.0%)
$737.10 M(-426.1%)
Mar 2022
-
$173.90 M(-117.8%)
-$226.03 M(-30.8%)
Dec 2021
-$326.42 M(-47.1%)
-$974.40 M(-200.2%)
-$326.42 M(-134.5%)
Sep 2021
-
$972.34 M(-344.4%)
$945.02 M(+393.8%)
Jun 2021
-
-$397.86 M(-641.2%)
$191.36 M(-75.0%)
Mar 2021
-
$73.51 M(-75.3%)
$765.43 M(+6.7%)
Dec 2020
-$616.89 M
$297.04 M(+35.8%)
$717.38 M(>+9900.0%)
Sep 2020
-
$218.68 M(+24.1%)
$35.30 K(-100.0%)
Jun 2020
-
$176.21 M(+591.9%)
$226.95 M(+158.8%)
DateAnnualQuarterlyTTM
Mar 2020
-
$25.47 M(-106.1%)
$87.69 M(-43.8%)
Dec 2019
$156.03 M(+144.0%)
-$420.31 M(-194.3%)
$156.03 M(-81.9%)
Sep 2019
-
$445.59 M(+1106.0%)
$860.26 M(+61.8%)
Jun 2019
-
$36.95 M(-60.6%)
$531.64 M(-26.8%)
Mar 2019
-
$93.80 M(-67.0%)
$726.35 M(+9.0%)
Dec 2018
$63.95 M(-46.3%)
$283.92 M(+142.7%)
$666.20 M(+14.5%)
Sep 2018
-
$116.97 M(-49.5%)
$581.61 M(-6.7%)
Jun 2018
-
$231.66 M(+588.2%)
$623.49 M(+19.0%)
Mar 2018
-
$33.66 M(-83.1%)
$523.73 M(-2.7%)
Dec 2017
$119.17 M(-778.3%)
$199.33 M(+25.5%)
$538.17 M(+4.1%)
Sep 2017
-
$158.84 M(+20.4%)
$516.88 M(+6.9%)
Jun 2017
-
$131.90 M(+174.2%)
$483.40 M(+22.6%)
Mar 2017
-
$48.10 M(-73.0%)
$394.18 M(+2.0%)
Dec 2016
-$17.57 M(-116.8%)
$178.04 M(+42.0%)
$386.37 M(+85.5%)
Sep 2016
-
$125.37 M(+193.8%)
$208.33 M(+151.1%)
Jun 2016
-
$42.68 M(+5.9%)
$82.96 M(+105.9%)
Mar 2016
-
$40.29 M
$40.29 M
Dec 2015
$104.73 M(+129.1%)
-
-
Dec 2014
$45.71 M
-
-

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 $945.94 M

What is the all time high annual FCF for ZTO Express (Cayman)?

ZTO Express (Cayman) all-time high annual free cash flow is $945.94 M

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

Over the past year, ZTO annual free cash flow has changed by +$340.53 M (+56.25%)

What is ZTO Express (Cayman) quarterly free cash flow?

The current quarterly FCF of ZTO is -$704.28 M

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

ZTO Express (Cayman) all-time high quarterly free cash flow is $972.34 M

What is ZTO Express (Cayman) quarterly FCF year-on-year change?

Over the past year, ZTO quarterly free cash flow has changed by -$1.08 B (-286.90%)

What is ZTO Express (Cayman) TTM free cash flow?

The current TTM FCF of ZTO is $646.59 M

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

ZTO Express (Cayman) all-time high TTM free cash flow is $1.94 B

What is ZTO Express (Cayman) TTM FCF year-on-year change?

Over the past year, ZTO TTM free cash flow has changed by -$1.24 B (-65.75%)