Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ZTO Express (Cayman) (ZTO) Free Cash Flow (2016 - 2025)

ZTO Express (Cayman)'s Free Cash Flow history spans 11 years, with the latest figure at $604.3 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 57.19% to $604.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 billion, a 6.27% increase, with the full-year FY2025 number at $939.9 million, up 8.55% from a year prior.
  • Free Cash Flow hit $604.3 million in Q4 2025 for ZTO Express (Cayman), up from $448.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ZTO hit a ceiling of $604.3 million in Q4 2025 and a floor of $174166.4 in Q1 2022.
  • Historically, Free Cash Flow has averaged $347.1 million across 5 years, with a median of $401.5 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 99.88% in 2022 and later skyrocketed 229690.56% in 2023.
  • Tracing ZTO's Free Cash Flow over 5 years: stood at $474.5 million in 2021, then tumbled by 99.88% to $546575.0 in 2022, then surged by 100999.21% to $552.6 million in 2023, then tumbled by 30.42% to $384.5 million in 2024, then soared by 57.19% to $604.3 million in 2025.
  • Business Quant data shows Free Cash Flow for ZTO at $604.3 million in Q4 2025, $448.6 million in Q3 2025, and $299.8 million in Q2 2025.