ZoomInfo Technologies (GTM) Cash from operations

annual CFO:

$369.40M-$65.50M(-15.06%)
December 1, 2024

Summary

  • As of today (June 17, 2025), GTM annual cash flow from operations is $369.40 million, with the most recent change of -$65.50 million (-15.06%) on December 1, 2024.
  • During the last 3 years, GTM annual CFO has risen by +$70.00 million (+23.38%).
  • GTM annual CFO is now -15.06% below its all-time high of $434.90 million, reached on December 1, 2023.

Performance

GTM Cash from operations Chart

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quarterly CFO:

$119.20M+$10.20M(+9.36%)
March 1, 2025

Summary

  • As of today (June 17, 2025), GTM quarterly cash flow from operations is $119.20 million, with the most recent change of +$10.20 million (+9.36%) on March 1, 2025.
  • Over the past year, GTM quarterly CFO has increased by +$3.30 million (+2.85%).
  • GTM quarterly CFO is now -7.45% below its all-time high of $128.80 million, reached on December 1, 2023.

Performance

GTM quarterly CFO Chart

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TTM CFO:

$372.70M+$3.30M(+0.89%)
March 1, 2025

Summary

  • As of today (June 17, 2025), GTM TTM cash flow from operations is $372.70 million, with the most recent change of +$3.30 million (+0.89%) on March 1, 2025.
  • Over the past year, GTM TTM CFO has dropped by -$69.50 million (-15.72%).
  • GTM TTM CFO is now -17.53% below its all-time high of $451.90 million, reached on June 1, 2024.

Performance

GTM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GTM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.1%+2.9%-15.7%
3 y3 years+23.4%+13.5%+19.7%
5 y5 years+732.0%+321.2%+318.3%

GTM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.1%+23.4%-7.5%+555.0%-17.5%+13.3%
5 y5-year-15.1%+732.0%-7.5%+555.0%-17.5%+318.3%
alltimeall time-15.1%+743.4%-7.5%+441.6%-17.5%+4087.6%

GTM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$119.20M(+9.4%)
$372.70M(+0.9%)
Dec 2024
$369.40M(-15.1%)
$109.00M(+498.9%)
$369.40M(-5.1%)
Sep 2024
-
$18.20M(-85.6%)
$389.20M(-13.9%)
Jun 2024
-
$126.30M(+9.0%)
$451.90M(+2.2%)
Mar 2024
-
$115.90M(-10.0%)
$442.20M(+1.7%)
Dec 2023
$434.90M(+4.3%)
$128.80M(+59.2%)
$434.90M(+2.0%)
Sep 2023
-
$80.90M(-30.6%)
$426.20M(-1.1%)
Jun 2023
-
$116.60M(+7.4%)
$431.00M(+2.5%)
Mar 2023
-
$108.60M(-9.6%)
$420.60M(+0.9%)
Dec 2022
$417.00M(+39.3%)
$120.10M(+40.1%)
$417.00M(+13.3%)
Sep 2022
-
$85.70M(-19.3%)
$368.20M(+11.9%)
Jun 2022
-
$106.20M(+1.1%)
$329.00M(+5.7%)
Mar 2022
-
$105.00M(+47.3%)
$311.40M(+4.0%)
DateAnnualQuarterlyTTM
Dec 2021
$299.40M(+76.5%)
$71.30M(+53.3%)
$299.40M(+1.5%)
Sep 2021
-
$46.50M(-47.5%)
$295.00M(-0.9%)
Jun 2021
-
$88.60M(-4.7%)
$297.60M(+27.0%)
Mar 2021
-
$93.00M(+39.0%)
$234.30M(+38.1%)
Dec 2020
$169.60M(+282.0%)
$66.90M(+36.3%)
$169.60M(+41.7%)
Sep 2020
-
$49.10M(+94.1%)
$119.70M(+34.3%)
Jun 2020
-
$25.30M(-10.6%)
$89.10M(+208.3%)
Mar 2020
-
$28.30M(+66.5%)
$28.90M(-34.9%)
Dec 2019
$44.40M(+1.4%)
$17.00M(-8.1%)
$44.40M(+62.0%)
Sep 2019
-
$18.50M(-153.0%)
$27.40M(+207.9%)
Jun 2019
-
-$34.90M(-179.7%)
$8.90M(-79.7%)
Mar 2019
-
$43.80M
$43.80M
Dec 2018
$43.80M
-
-

FAQ

  • What is ZoomInfo Technologies annual cash flow from operations?
  • What is the all time high annual CFO for ZoomInfo Technologies?
  • What is ZoomInfo Technologies annual CFO year-on-year change?
  • What is ZoomInfo Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ZoomInfo Technologies?
  • What is ZoomInfo Technologies quarterly CFO year-on-year change?
  • What is ZoomInfo Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for ZoomInfo Technologies?
  • What is ZoomInfo Technologies TTM CFO year-on-year change?

What is ZoomInfo Technologies annual cash flow from operations?

The current annual CFO of GTM is $369.40M

What is the all time high annual CFO for ZoomInfo Technologies?

ZoomInfo Technologies all-time high annual cash flow from operations is $434.90M

What is ZoomInfo Technologies annual CFO year-on-year change?

Over the past year, GTM annual cash flow from operations has changed by -$65.50M (-15.06%)

What is ZoomInfo Technologies quarterly cash flow from operations?

The current quarterly CFO of GTM is $119.20M

What is the all time high quarterly CFO for ZoomInfo Technologies?

ZoomInfo Technologies all-time high quarterly cash flow from operations is $128.80M

What is ZoomInfo Technologies quarterly CFO year-on-year change?

Over the past year, GTM quarterly cash flow from operations has changed by +$3.30M (+2.85%)

What is ZoomInfo Technologies TTM cash flow from operations?

The current TTM CFO of GTM is $372.70M

What is the all time high TTM CFO for ZoomInfo Technologies?

ZoomInfo Technologies all-time high TTM cash flow from operations is $451.90M

What is ZoomInfo Technologies TTM CFO year-on-year change?

Over the past year, GTM TTM cash flow from operations has changed by -$69.50M (-15.72%)
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