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| Date | Value |
|---|---|
| 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 |