ZTO Express Free Cash Flow (Quarterly) Insights

ZTO Express (Cayman) Inc (ZTO)

19.94 -0.06 (-0.32%) USD | NYSE | Apr 19, 16:00

19.74 -0.20 (-0.98%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2023	376.81M
June 30, 2023	527.35M
March 31, 2023	400.03M
December 31, 2022	583.55M
September 30, 2022	386.27M
June 30, 2022	565.26M
March 31, 2022	173.90M
December 31, 2021	-974.40M
September 30, 2021	972.34M
June 30, 2021	-397.86M
March 31, 2021	73.51M
December 31, 2020	297.04M
September 30, 2020	218.68M
June 30, 2020	176.21M
March 31, 2020	25.47M
December 31, 2019	-420.31M

Date	Value
September 30, 2019	445.59M
June 30, 2019	36.95M
March 31, 2019	93.80M
December 31, 2018	283.92M
September 30, 2018	116.97M
June 30, 2018	231.66M
March 31, 2018	33.66M
December 31, 2017	199.33M
September 30, 2017	158.84M
June 30, 2017	131.90M
March 31, 2017	48.10M
December 31, 2016	178.04M
September 30, 2016	125.37M
June 30, 2016	42.68M
March 31, 2016	40.29M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-974.40M

Minimum

Dec 2021

972.34M

Maximum

Sep 2021

192.58M

Average

257.86M

Median

Free Cash Flow (Quarterly) Benchmarks