ZTO Express (Cayman) (ZTO) Cash from Operations (2015 - 2026)
ZTO Express (Cayman) (ZTO) posted Cash from Operations of $672.59 million for the quarter ended Jun 30, 2026, up 122.2% from $302.67 million a year earlier and up 66.3% from the prior quarter.
ZTO Express (Cayman) (ZTO) Cash from Operations (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at ZTO Express (Cayman) was $2.13 billion, up 46.4% year-over-year; for the year ended Dec 31, 2025, it came in at $1.71 billion, up 9.3% from the prior year.
- Annual Cash from Operations shows a five-year compound annual growth rate of 17.7% (years ended Dec 2020 to Dec 2025).
- In prior years, ZTO Express (Cayman)'s Cash from Operations was $1.57 billion in the year ended Dec 31, 2024 (-16.8%), $1.88 billion in the year ended Dec 31, 2023 (+13.1%), $1.66 billion in the year ended Dec 31, 2022 (+54.4%) and $1.08 billion in the year ended Dec 31, 2021 (+42.1%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash from Operations in data going back to the quarter ended Sep 30, 2015.
- On a year-over-year basis, Cash from Operations has increased in each of the last four quarters, with growth averaging 20.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was the quarter ended Mar 31, 2022, with growth of 139.5%; the weakest was the quarter ended Jun 30, 2025, with a decline of 36.8%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $404.33 million (quarter ended Mar 31, 2026), $604.35 million (quarter ended Dec 31, 2025) and $451.04 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 3.08 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.05 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | ZTO Express (Cayman) | 15.37 Bn | -767.84 Mn | 550.21 Mn | 672.59 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 672.59 Mn |
| Mar 31, 2026 | 404.33 Mn |
| Dec 31, 2025 | 604.35 Mn |
| Sep 30, 2025 | 451.04 Mn |
| Jun 30, 2025 | 302.67 Mn |
| Mar 31, 2025 | 325.63 Mn |
| Dec 31, 2024 | 384.47 Mn |
| Sep 30, 2024 | 443.45 Mn |
| Jun 30, 2024 | 478.88 Mn |
| Mar 31, 2024 | 281.29 Mn |
| Dec 31, 2023 | 552.58 Mn |
| Sep 30, 2023 | 402.70 Mn |
| Jun 30, 2023 | 518.75 Mn |
| Mar 31, 2023 | 398.68 Mn |
| Dec 31, 2022 | 546.58 Mn |
| Sep 30, 2022 | 396.90 Mn |
| Jun 30, 2022 | 564.45 Mn |
| Mar 31, 2022 | 174.37 Mn |
| Dec 31, 2021 | 474.50 Mn |
| Sep 30, 2021 | 277.35 Mn |
ZTO Express (Cayman) Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ZTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();