stockrowZTO Express (Cayman) Inc.
ZTO Industrials Integrated Freight & Logistics
ZTO Express (Cayman) Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 15.7% from fiscal 2024.
- Revenue
- +29.8%
- EPS
- +73.5%
- Free cash flow
- +121.4%
- Total debt
- +25.3%
Quarter to June 2026, against a year earlier
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ZTO Express (Cayman) Inc. (ZTO) Operating cash flow
ZTO Express (Cayman) Inc.'s operating cash flow for fiscal 2025 was $1.7B, up 9.30% from $1.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.2B. Over the past ten years it has ranged from $281.0M (fiscal 2015) to $1.9B (fiscal 2023); the current reading is higher than 91% of that period. ZTO Express (Cayman) Inc. ranks 3rd of 28 Integrated Freight & Logistics companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.7B | 9.30% |
| FY2024 | $1.6B | (16.79%) |
| FY2023 | $1.9B | 13.07% |
| FY2022 | $1.7B | 46.90% |
| FY2021 | $1.1B | 49.33% |
| FY2020 | $758.7M | (16.21%) |
| FY2019 | $905.5M | 41.37% |
| FY2018 | $640.5M | 14.79% |
| FY2017 | $558.0M | 52.74% |
| FY2016 | $365.3M | 30.01% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $679.3M | 68.01% |
| Mar 2026 | $404.3M | (35.20%) |
| Dec 2025 | $623.9M | 37.13% |
| Sep 2025 | $455.0M | 48.26% |
| 36 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZTO ZTO Express (Cayman) Inc. | $2.2B |
| JBHT J.B. Hunt Transport Services, Inc. compare | $1.5B |
| EXPD Expeditors International of Washington, Inc. compare | $983.7M |
| PBI Pitney Bowes Inc. compare | $569.9M |
| CHRW C.H. Robinson Worldwide, Inc. compare | $534.0M |
| GXO GXO Logistics, Inc. compare | $433.0M |
| LSTR Landstar System, Inc. compare | $171.4M |
| HUBG Hub Group, Inc. compare | $160.2M |
| FDXF FedEx Freight Holding Company Inc. compare | — |
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
More on ZTO
- 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
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement