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
Growth Metrics
Income Statement
Others
Ratios

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

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

  • ZTO 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 ZTO 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.
  • Over the past 5 years, ZTO Express (Cayman)'s Free Cash Flow peaked at $573.3 million during Q2 2022, and registered a low of $546575.0 during Q4 2022.
  • Over the past 5 years, ZTO Express (Cayman)'s median Free Cash Flow value was $400.2 million (recorded in 2023), while the average stood at $358.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 9988.48% in 2022, then surged by 10099920.87% in 2023.
  • Over the past 5 years, ZTO 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 Free Cash Flow stands at $448.6 million for Q3 2025, versus $299.8 million for Q2 2025 and $325.1 million for Q1 2025.