ZoomInfo Technologies Inc. (GTM) Free Cash Flow

Annual FCF:

$301.10M-$107.30M(-26.27%)
December 31, 2024

Summary

  • As of today, GTM annual free cash flow is $301.10 million, with the most recent change of -$107.30 million (-26.27%) on December 31, 2024.
  • During the last 3 years, GTM annual free cash flow has risen by +$25.30 million (+9.17%).
  • GTM annual free cash flow is now -26.27% below its all-time high of $408.40 million, reached on December 31, 2023.

Performance

GTM Free Cash Flow Chart

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Quarterly FCF:

$70.90M-$16.00M(-18.41%)
September 30, 2025

Summary

  • As of today, GTM quarterly free cash flow is $70.90 million, with the most recent change of -$16.00 million (-18.41%) on September 30, 2025.
  • Over the past year, GTM quarterly free cash flow has increased by +$73.90 million (+2463.33%).
  • GTM quarterly free cash flow is now -40.32% below its all-time high of $118.80 million, reached on December 1, 2023.

Performance

GTM Quarterly Free Cash Flow Chart

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TTM FCF:

$351.20M+$73.90M(+26.65%)
September 30, 2025

Summary

  • As of today, GTM TTM free cash flow is $351.20 million, with the most recent change of +$73.90 million (+26.65%) on September 30, 2025.
  • Over the past year, GTM TTM free cash flow has increased by +$19.00 million (+5.72%).
  • GTM TTM free cash flow is now -14.57% below its all-time high of $411.10 million, reached on June 30, 2024.

Performance

GTM TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GTM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-26.3%+2463.3%+5.7%
3Y3 Years+9.2%-9.1%+4.1%
5Y5 Years+877.6%+55.8%+129.8%

GTM Free Cash Flow 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
3Y3-Year-26.3%at low-40.3%+2463.3%-14.6%+26.6%
5Y5-Year-26.3%+97.0%-40.3%+2463.3%-14.6%+129.8%
All-TimeAll-Time-26.3%+877.6%-40.3%+914.9%-14.6%>+9999.0%

GTM Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$70.90M(-18.4%)
$351.20M(+26.6%)
Jun 2025
-
$86.90M(-16.8%)
$277.30M(-8.9%)
Mar 2025
-
$104.40M(+17.3%)
$304.50M(+0.7%)
Dec 2024
$301.10M(-26.3%)
$89.00M(+3066.7%)
$302.40M(-9.0%)
Sep 2024
-
-$3.00M(-102.6%)
$332.20M(-19.2%)
Jun 2024
-
$114.10M(+11.5%)
$411.10M(+1.1%)
Mar 2024
-
$102.30M(-13.9%)
$406.70M(+0.5%)
Dec 2023
$408.40M(+5.2%)
-
-
Dec 2023
-
$118.80M(+56.5%)
$404.60M(+1.3%)
Sep 2023
-
$75.90M(-30.8%)
$399.50M(-0.5%)
Jun 2023
-
$109.70M(+9.5%)
$401.60M(+3.0%)
Mar 2023
-
$100.20M(-11.9%)
$389.90M(+0.6%)
Dec 2022
$388.10M
$113.70M(+45.8%)
$387.70M(+14.9%)
Sep 2022
-
$78.00M(-20.4%)
$337.50M(+12.1%)
DateAnnualQuarterlyTTM
Jun 2022
-
$98.00M(0.0%)
$301.20M(+5.5%)
Mar 2022
-
$98.00M(+54.3%)
$285.50M(+3.5%)
Dec 2021
$275.80M(+80.5%)
$63.50M(+52.3%)
$275.80M(+0.6%)
Sep 2021
-
$41.70M(-49.3%)
$274.20M(-1.4%)
Jun 2021
-
$82.30M(-6.8%)
$278.00M(+28.2%)
Mar 2021
-
$88.30M(+42.6%)
$216.90M(+42.0%)
Dec 2020
$152.80M(+396.1%)
$61.90M(+36.0%)
$152.80M(+47.5%)
Sep 2020
-
$45.50M(+114.6%)
$103.60M(+41.0%)
Jun 2020
-
$21.20M(-12.4%)
$73.50M(+68.6%)
Mar 2020
-
$24.20M(+90.6%)
$43.60M(+41.6%)
Dec 2019
$30.80M(-21.4%)
$12.70M(-17.5%)
$30.80M(+70.2%)
Sep 2019
-
$15.40M(+277.0%)
$18.10M(+570.4%)
Jun 2019
-
-$8.70M(-176.3%)
$2.70M(-76.3%)
Mar 2019
-
$11.40M
$11.40M
Dec 2018
$39.20M
-
-

FAQ

  • What is ZoomInfo Technologies Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for ZoomInfo Technologies Inc.?
  • What is ZoomInfo Technologies Inc. annual free cash flow year-on-year change?
  • What is ZoomInfo Technologies Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for ZoomInfo Technologies Inc.?
  • What is ZoomInfo Technologies Inc. quarterly free cash flow year-on-year change?
  • What is ZoomInfo Technologies Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for ZoomInfo Technologies Inc.?
  • What is ZoomInfo Technologies Inc. TTM free cash flow year-on-year change?

What is ZoomInfo Technologies Inc. annual free cash flow?

The current annual free cash flow of GTM is $301.10M

What is the all-time high annual free cash flow for ZoomInfo Technologies Inc.?

ZoomInfo Technologies Inc. all-time high annual free cash flow is $408.40M

What is ZoomInfo Technologies Inc. annual free cash flow year-on-year change?

Over the past year, GTM annual free cash flow has changed by -$107.30M (-26.27%)

What is ZoomInfo Technologies Inc. quarterly free cash flow?

The current quarterly free cash flow of GTM is $70.90M

What is the all-time high quarterly free cash flow for ZoomInfo Technologies Inc.?

ZoomInfo Technologies Inc. all-time high quarterly free cash flow is $118.80M

What is ZoomInfo Technologies Inc. quarterly free cash flow year-on-year change?

Over the past year, GTM quarterly free cash flow has changed by +$73.90M (+2463.33%)

What is ZoomInfo Technologies Inc. TTM free cash flow?

The current TTM free cash flow of GTM is $351.20M

What is the all-time high TTM free cash flow for ZoomInfo Technologies Inc.?

ZoomInfo Technologies Inc. all-time high TTM free cash flow is $411.10M

What is ZoomInfo Technologies Inc. TTM free cash flow year-on-year change?

Over the past year, GTM TTM free cash flow has changed by +$19.00M (+5.72%)
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