Annual CFO:
$369.40M-$65.50M(-15.06%)Summary
- As of today, GTM annual cash from operations is $369.40 million, with the most recent change of -$65.50 million (-15.06%) on December 31, 2024.
- During the last 3 years, GTM annual cash from operations has risen by +$70.00 million (+23.38%).
- GTM annual cash from operations is now -15.06% below its all-time high of $434.90 million, reached on December 31, 2023.
Performance
GTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$93.80M-$15.10M(-13.87%)Summary
- As of today, GTM quarterly cash from operations is $93.80 million, with the most recent change of -$15.10 million (-13.87%) on September 30, 2025.
- Over the past year, GTM quarterly cash from operations has increased by +$75.80 million (+421.11%).
- GTM quarterly cash from operations is now -26.55% below its all-time high of $127.70 million, reached on December 1, 2023.
Performance
GTM Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$430.90M+$75.80M(+21.35%)Summary
- As of today, GTM TTM cash from operations is $430.90 million, with the most recent change of +$75.80 million (+21.35%) on September 30, 2025.
- Over the past year, GTM TTM cash from operations has increased by +$44.90 million (+11.63%).
- GTM TTM cash from operations is now -4.01% below its all-time high of $448.90 million, reached on June 30, 2024.
Performance
GTM TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GTM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -15.1% | +421.1% | +11.6% |
| 3Y3 Years | +23.4% | +9.4% | +17.2% |
| 5Y5 Years | +732.0% | +91.0% | +154.1% |
GTM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -15.1% | at low | -26.6% | +421.1% | -4.0% | +21.4% |
| 5Y | 5-Year | -15.1% | +117.8% | -26.6% | +421.1% | -4.0% | +154.1% |
| All-Time | All-Time | -15.1% | +743.4% | -26.6% | +1869.8% | -4.0% | +4741.6% |
GTM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $93.80M(-13.9%) | $430.90M(+21.3%) |
| Jun 2025 | - | $108.90M(-8.6%) | $355.10M(-4.4%) |
| Mar 2025 | - | $119.20M(+9.4%) | $371.40M(+1.1%) |
| Dec 2024 | $369.40M(-15.1%) | $109.00M(+505.6%) | $367.30M(-4.8%) |
| Sep 2024 | - | $18.00M(-85.6%) | $386.00M(-14.0%) |
| Jun 2024 | - | $125.20M(+8.8%) | $448.90M(+2.1%) |
| Mar 2024 | - | $115.10M(-9.9%) | $439.60M(+2.0%) |
| Dec 2023 | $434.90M(+4.3%) | - | - |
| Dec 2023 | - | $127.70M(+57.8%) | $431.10M(+1.8%) |
| Sep 2023 | - | $80.90M(-30.2%) | $423.50M(-1.1%) |
| Jun 2023 | - | $115.90M(+8.7%) | $428.30M(+2.3%) |
| Mar 2023 | - | $106.60M(-11.2%) | $418.60M(+0.5%) |
| Dec 2022 | $417.00M | $120.10M(+40.1%) | $416.60M(+13.3%) |
| Sep 2022 | - | $85.70M(-19.3%) | $367.80M(+11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $106.20M(+1.5%) | $328.60M(+5.7%) |
| Mar 2022 | - | $104.60M(+46.7%) | $311.00M(+3.9%) |
| 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(+52.3%) |
| Mar 2020 | - | $28.30M(+66.5%) | $58.50M(+31.8%) |
| Dec 2019 | $44.40M(+1.4%) | $17.00M(-8.1%) | $44.40M(+62.0%) |
| Sep 2019 | - | $18.50M(+449.1%) | $27.40M(+207.9%) |
| Jun 2019 | - | -$5.30M(-137.3%) | $8.90M(-37.3%) |
| Mar 2019 | - | $14.20M | $14.20M |
| Dec 2018 | $43.80M | - | - |
FAQ
- What is ZoomInfo Technologies Inc. annual cash from operations?
- What is the all-time high annual cash from operations for ZoomInfo Technologies Inc.?
- What is ZoomInfo Technologies Inc. annual cash from operations year-on-year change?
- What is ZoomInfo Technologies Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for ZoomInfo Technologies Inc.?
- What is ZoomInfo Technologies Inc. quarterly cash from operations year-on-year change?
- What is ZoomInfo Technologies Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for ZoomInfo Technologies Inc.?
- What is ZoomInfo Technologies Inc. TTM cash from operations year-on-year change?
What is ZoomInfo Technologies Inc. annual cash from operations?
The current annual cash from operations of GTM is $369.40M
What is the all-time high annual cash from operations for ZoomInfo Technologies Inc.?
ZoomInfo Technologies Inc. all-time high annual cash from operations is $434.90M
What is ZoomInfo Technologies Inc. annual cash from operations year-on-year change?
Over the past year, GTM annual cash from operations has changed by -$65.50M (-15.06%)
What is ZoomInfo Technologies Inc. quarterly cash from operations?
The current quarterly cash from operations of GTM is $93.80M
What is the all-time high quarterly cash from operations for ZoomInfo Technologies Inc.?
ZoomInfo Technologies Inc. all-time high quarterly cash from operations is $127.70M
What is ZoomInfo Technologies Inc. quarterly cash from operations year-on-year change?
Over the past year, GTM quarterly cash from operations has changed by +$75.80M (+421.11%)
What is ZoomInfo Technologies Inc. TTM cash from operations?
The current TTM cash from operations of GTM is $430.90M
What is the all-time high TTM cash from operations for ZoomInfo Technologies Inc.?
ZoomInfo Technologies Inc. all-time high TTM cash from operations is $448.90M
What is ZoomInfo Technologies Inc. TTM cash from operations year-on-year change?
Over the past year, GTM TTM cash from operations has changed by +$44.90M (+11.63%)