ZTO Express (Cayman) Inc. (ZTO) /
The cash flow of ZTO Express (Cayman) Inc. over the past 10 years
Chart ZTO Express (Cayman) Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ZTO Express (Cayman) Inc.'s operating cash flow was $1.71B and its capital expenditures $745.63M, leaving free cash flow of $965.83M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$350.43M in fiscal 2020 to $965.83M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $1.31B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.71B | $745.63M | $965.83M |
| 2024ended Dec 31, 2024 | $1.57B | $713.51M | $852.31M |
| 2023ended Dec 31, 2023 | $1.88B | $919.57M | $962.28M |
| 2022ended Dec 31, 2022 | $1.66B | $1.02B | $639.62M |
| 2021ended Dec 31, 2021 | $1.13B | $1.31B | -$178.93M |
| 2020ended Dec 31, 2020 | $758.74M | $1.11B | -$350.43M |
| 2019ended Dec 31, 2019 | $905.54M | $665.88M | $239.66M |
| 2018ended Dec 31, 2018 | $640.54M | $483.43M | $157.11M |
| 2017ended Dec 31, 2017 | $558.03M | $395.35M | $162.68M |
| 2016ended Dec 31, 2016 | $365.34M | $286.06M | $79.28M |
Fiscal years as ZTO Express (Cayman) Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ZTO Express (Cayman) Inc.
- The revenue of ZTO Express (Cayman) Inc.
- The profitability of ZTO Express (Cayman) Inc.
- The debt of ZTO Express (Cayman) Inc.
- The dividends of ZTO Express (Cayman) Inc.
- All of ZTO Express (Cayman) Inc.'s financials, charted
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Not investment advice. This page shows what ZTO Express (Cayman) Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.