stockrowZIM Integrated Shipping Services Ltd.
ZIM Industrials Marine Shipping
ZIM Integrated Shipping Services Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $6.9 billion, down 18.1% from fiscal 2024.
- Revenue
- +8.86%
- EPS
- +179.0%
- Free cash flow
- −9.51%
- Total debt
- −10.0%
Quarter to June 2026, against a year earlier
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ZIM Integrated Shipping Services Ltd. (ZIM) Operating cash flow
ZIM Integrated Shipping Services Ltd.'s operating cash flow for fiscal 2025 was $2.3B, down 38.7% from $3.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from −$40.2M (fiscal 2016) to $6.1B (fiscal 2022); the current reading is higher than 70% of that period. ZIM Integrated Shipping Services Ltd. ranks 1st of 36 Marine Shipping companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.3B | (38.72%) |
| FY2024 | $3.8B | 267.91% |
| FY2023 | $1.0B | (83.31%) |
| FY2022 | $6.1B | 2.33% |
| FY2021 | $6.0B | 577.90% |
| FY2020 | $880.8M | 137.65% |
| FY2019 | $370.6M | 161.01% |
| FY2018 | $142.0M | (5.33%) |
| FY2017 | $150.0M | — |
| FY2016 | −$40.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $394.6M | 50.21% |
| Mar 2026 | $262.7M | (29.97%) |
| Dec 2025 | $375.1M | (40.31%) |
| Sep 2025 | $628.4M | 42.40% |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. | $1.7B |
| DAC Danaos Corporation compare | $715.6M |
| KEX Kirby Corporation compare | $709.7M |
| HAFN Hafnia Limited compare | $703.7M |
| MATX Matson, Inc. compare | $637.5M |
| NMM Navios Maritime Partners LP compare | $540.1M |
| SBLK Star Bulk Carriers Corp. compare | $455.2M |
| ECO Okeanis Eco Tankers Corp. compare | $360.9M |
| SFL SFL Corporation Ltd. compare | $240.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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- The full statement