ZTO Express (Cayman) Inc.
ZTONYSEIndustrials● Active
$22.28
$-0.23(-1.02%)
Market Cap$17.6B
P/E Ratio—
52W High$26.2
52W Low$16.94
ZTO Express (Cayman) Inc. (ZTO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZTO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.24B | $8.89B | $8.75B | $6.66B | $4.70B |
| Depreciation & Amort. | $3.38B | $3.02B | $2.88B | $2.67B | $2.22B |
| Stock-Based Comp. | $0.23B | $0.32B | $0.25B | $0.18B | $0.25B |
| Change in Working Capital | ($0.38B) | ($2.15B) | $1.32B | $1.78B | $0.14B |
| Net Cash from Operations | $11.97B | $11.43B | $13.36B | $11.48B | $7.22B |
| Investing Activities | |||||
| Capital Expenditure | ($6.07B) | ($5.90B) | ($6.67B) | ($7.41B) | ($9.33B) |
| Purchases of Investments | ($16.47B) | ($17.65B) | ($21.35B) | ($15.95B) | ($13.42B) |
| Sales of Investments | $16.57B | $16.54B | $15.04B | $7.00B | $14.90B |
| Net Cash from Investing | ($4.83B) | ($5.98B) | ($12.25B) | ($16.04B) | ($8.76B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.25B) | ($1.16B) | ($1.01B) | ($0.08B) | ($3.81B) |
| Dividends Paid | ($3.76B) | ($5.61B) | ($2.07B) | ($1.32B) | ($1.35B) |
| Debt Issued / Repaid | ($5.54B) | $1.75B | $2.35B | $8.20B | $2.03B |
| Net Cash from Financing | ($10.57B) | ($5.00B) | ($0.77B) | $7.06B | ($2.90B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.89B | $5.53B | $6.69B | $4.07B | ($2.11B) |
| FCF Margin %(computed) | 12.34% | 12.48% | 17.42% | 11.49% | -6.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CNY · B
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About ZTO Express (Cayman) Inc. (ZTO) Cash Flow Statement
ZTO Express (Cayman) Inc. generated operating cash flow of $11.97B and free cash flow of $5.89B for 2025 — a FCF margin of 12.34%. Capital expenditure was ($6.07B).
Frequently asked questions
ZTO · 4 questionsZTO Express (Cayman) Inc. generated free cash flow of $5.89B for 2025, up 6.6% year-over-year.
ZTO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08