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ZKH (ZKH) has a free cash flow of -$8.85M, up 102.9% over the past year and up 2.2% per year over the past five years.
FCF TTM
-$8.85M
FCF Margin
-0.67%
FCF Yield
-1.85%
5Y CAGR
2.24%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2022 | $1.03M | +102.94% |
| 2021 | -$34.89M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | - | - |
| Q3 2025 | - | - |
| Q2 2025 | - | - |
| Q1 2025 | - | - |
| Q4 2024 | - | - |
| Q3 2024 | - | - |
| Q2 2024 | - | - |
| Q1 2024 | -$12.31M | +0.00% |
| Q4 2023 | -$12.31M | - |
| Q3 2023 | - | - |
| Q2 2023 | - | - |
| Q1 2023 | - | - |
| Q4 2022 | $2.48M | -81.38% |
| Q3 2022 | $13.30M | +285.45% |
| Q2 2022 | -$7.17M | +5.37% |
| Q1 2022 | -$7.58M | -160.80% |
| Q4 2021 | -$2.91M | +75.37% |
| Q3 2021 | -$11.80M | -16.03% |
| Q2 2021 | -$10.17M | -1.48% |
| Q1 2021 | -$10.02M | -301.03% |
| Q4 2020 | $4.98M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.