ZTO Express (ZTO) Free Cash Flow (Quarterly): 668.92M

ZTO Express (Cayman), Inc. (ZTO)

20.15 +0.25 (+1.26%) USD | NYSE | Oct 09, 16:00

20.16 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	668.92M
March 31, 2026	402.79M
December 31, 2025	589.31M
September 30, 2025	448.89M
June 30, 2025	279.46M
March 31, 2025	324.27M
December 31, 2024	308.17M
September 30, 2024	479.54M
June 30, 2024	481.22M
March 31, 2024	282.55M
December 31, 2023	543.63M
September 30, 2023	404.43M
June 30, 2023	537.58M
March 31, 2023	400.17M
December 31, 2022	445.87M
September 30, 2022	417.32M
June 30, 2022	579.83M
March 31, 2022	174.11M
December 31, 2021	471.53M
September 30, 2021	275.51M

Date	Value
June 30, 2021	298.88M
March 31, 2021	73.61M
December 31, 2020	301.29M
September 30, 2020	212.66M
June 30, 2020	177.84M
March 31, 2020	25.48M
December 31, 2019	323.41M
September 30, 2019	201.92M
June 30, 2019	293.14M
March 31, 2019	93.88M
December 31, 2018	266.72M
September 30, 2018	133.49M
June 30, 2018	231.67M
March 31, 2018	33.68M
December 31, 2017	168.19M
September 30, 2017	151.77M
June 30, 2017	131.48M
March 31, 2017	48.13M
December 31, 2016	169.69M
September 30, 2016	134.58M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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