Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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ZTO Express (Cayman) (ZTO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Express (Cayman) (ZTO) over the last 11 years, with Q3 2025 value amounting to $451.0 million.

  • Express (Cayman)'s Cash from Operations rose 171.16% to $451.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year decrease of 1664.94%. This contributed to the annual value of $1.6 billion for FY2024, which is 1679.33% down from last year.
  • As of Q3 2025, Express (Cayman)'s Cash from Operations stood at $451.0 million, which was up 171.16% from $302.7 million recorded in Q2 2025.
  • Express (Cayman)'s Cash from Operations' 5-year high stood at $564.5 million during Q2 2022, with a 5-year trough of $174372.0 in Q1 2022.
  • In the last 5 years, Express (Cayman)'s Cash from Operations had a median value of $384.5 million in 2024 and averaged $327.8 million.
  • Per our database at Business Quant, Express (Cayman)'s Cash from Operations crashed by 9988.48% in 2022 and then surged by 10099920.87% in 2023.
  • Over the past 5 years, Express (Cayman)'s Cash from Operations (Quarter) stood at $474.5 million in 2021, then tumbled by 99.88% to $546575.0 in 2022, then skyrocketed by 100999.21% to $552.6 million in 2023, then plummeted by 30.42% to $384.5 million in 2024, then increased by 17.32% to $451.0 million in 2025.
  • Its Cash from Operations was $451.0 million in Q3 2025, compared to $302.7 million in Q2 2025 and $325.6 million in Q1 2025.