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Zim Integrated Shipping Services Ltd. (ZIM)
:ZIM
US Market

ZIM (ZIM) Cash flow

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ZIM Cash Flow

ZIM's free cash flow for Q3 2025 was $561.10M. For the 2025 fiscal year, ZIM's free cash flow was decreased by $2.63B and operating cash flow was $628.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.75B$ 1.02B$ 6.11B$ 5.97B$ 880.80M
Investing Cash Flow
$ -223.20M$ 1.78B$ -1.65B$ -3.34B$ -35.20M
Financing Cash Flow
$ -3.13B$ -2.89B$ -4.98B$ -1.65B$ -460.40M
End Cash Position
$ 1.31B$ 921.50M$ 1.02B$ 1.54B$ 570.40M
Free Cash Flow
$ 3.54B$ 904.30M$ 5.76B$ 4.97B$ 838.10M
Currency in USD

ZIM Cash Flow