ZTO Express (Cayman) (ZTO) Free Cash Flow (2015 - 2026)

ZTO Express (Cayman) has disclosed Free Cash Flow across 12 years of filings, most recently posting $402.7 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $402.7 million, up 23.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 8.18% YoY), and the FY2025 annual result was $939.9 million, up 10.27% from the prior year.
• Free Cash Flow came in at $402.7 million for Q1 2026 at ZTO Express (Cayman), down from $604.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $604.3 million in Q4 2025 to a low of $174166.4 in Q1 2022.
• The 5-year median for Free Cash Flow is $402.7 million (2023), against an average of $383.6 million.
• Across the five-year window, Free Cash Flow sank 99.88% in 2022 and surged 229690.56% in 2023, its largest moves.
• ZTO Express (Cayman)'s Free Cash Flow stood at $546575.0 in 2022, then jumped by 100999.21% to $552.6 million in 2023, then tumbled by 30.42% to $384.5 million in 2024, then surged by 57.19% to $604.3 million in 2025, then tumbled by 33.37% to $402.7 million in 2026.
• The last three Free Cash Flow figures came in at $402.7 million (Q1 2026), $604.3 million (Q4 2025), and $448.6 million (Q3 2025), per Business Quant data.