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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Growth Metrics
Income Statement
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ZTO Express (Cayman) (ZTO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Express (Cayman) (ZTO) over the last 11 years, with Q3 2025 value amounting to $448.6 million.

  • Express (Cayman)'s Free Cash Flow rose 332.39% to $448.6 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 1654.45%. This contributed to the annual value of $865.8 million for FY2024, which is 1002.47% down from last year.
  • Latest data reveals that Express (Cayman) reported Free Cash Flow of $448.6 million as of Q3 2025, which was up 332.39% from $299.8 million recorded in Q2 2025.
  • In the past 5 years, Express (Cayman)'s Free Cash Flow registered a high of $573.3 million during Q2 2022, and its lowest value of $546575.0 during Q4 2022.
  • Its 5-year average for Free Cash Flow is $358.4 million, with a median of $400.2 million in 2023.
  • In the last 5 years, Express (Cayman)'s Free Cash Flow crashed by 9988.48% in 2022 and then surged by 10099920.87% in 2023.
  • Over the past 5 years, Express (Cayman)'s Free Cash Flow (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 grew by 16.69% to $448.6 million in 2025.
  • Its last three reported values are $448.6 million in Q3 2025, $299.8 million for Q2 2025, and $325.1 million during Q1 2025.