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ZTE (FZM) Cash flow

ZTE Cash Flow

DE:FZM's free cash flow for Q3 2026 was $205.90M. For the 2026 fiscal year, DE:FZM's free cash flow was decreased by $-635.67M and operating cash flow was $841.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.76B$ 11.48B$ 17.41B$ 7.58B$ 15.72B
$ -8.64B$ -28.67B$ -20.90B$ -1.29B$ -10.59B
$ 516.33M$ -5.82B$ 7.37B$ 1.45B$ 2.78B
$ 33.77B$ 28.03B$ 51.01B$ 47.07B$ 39.07B
$ 1.97B$ 7.47B$ 13.40B$ 2.63B$ 10.04B

Currency in CNY

ZTE Cash Flow

-40B-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing