ZIM Integrated Shipping Services (ZIM) Free Cash Flow (2020 - 2026)

ZIM Integrated Shipping Services (ZIM) reported Free Cash Flow of $294.0 million for Q1 2026, down 68.48% year-over-year from $932.7 million in Q1 2025, and down 30.51% quarter-over-quarter from $423.1 million in Q4 2025.

ZIM Integrated Shipping Services (ZIM) Free Cash Flow (2020 - 2026) Analysis & Trends

ZIM Integrated Shipping Services (ZIM) has 7 years of Free Cash Flow data on file, last reported at $294.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $294.0 million, down 68.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 58.71% YoY), and the FY2025 annual result was $2.5 billion, down 36.54% from the prior year.
  • Free Cash Flow eased to $294.0 million in Q1 2026 per ZIM's latest filing, from $423.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.5 billion in Q4 2022 and troughed at -$28.7 million in Q4 2023.
  • A 5-year average of $910.1 million and a median of $695.7 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 101.15% in 2023, then jumped 4369.34% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $2.5 billion in 2022, then plunged by 101.15% to -$28.7 million in 2023, then jumped by 4369.34% to $1.2 billion in 2024, then slumped by 65.47% to $423.1 million in 2025, then tumbled by 30.51% to $294.0 million in 2026.
  • Business Quant data shows ZIM's Free Cash Flow at $294.0 million in Q1 2026, $423.1 million in Q4 2025, and $695.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 265.18 Mn
3 Matson 5.69 Bn 5.59 Bn - 76.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 190.61 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 16.89 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 294.00 Mn
7 Costamare 1.93 Bn 1.42 Bn - 128.79 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 246.23 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 80.28 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 294.00 Mn
Mar 31, 2026 294.00 Mn
Dec 31, 2025 423.10 Mn
Dec 31, 2025 423.10 Mn
Sep 30, 2025 695.70 Mn
Sep 30, 2025 695.70 Mn
Jun 30, 2025 465.70 Mn
Jun 30, 2025 465.70 Mn
Mar 31, 2025 932.70 Mn
Mar 31, 2025 932.70 Mn
Dec 31, 2024 1.23 Bn
Dec 31, 2024 1.23 Bn
Sep 30, 2024 1.55 Bn
Sep 30, 2024 1.55 Bn
Jun 30, 2024 843.20 Mn
Jun 30, 2024 843.20 Mn
Mar 31, 2024 350.50 Mn
Mar 31, 2024 350.50 Mn
Dec 31, 2023 -28.70 Mn
Dec 31, 2023 -28.70 Mn