Annual CFO:
$369.40M-$65.50M(-15.06%)Summary
- As of today, ZI 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, ZI annual cash from operations has risen by +$70.00 million (+23.38%).
Performance
ZI Cash From Operations Chart
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Earnings dates
Quarterly CFO:
$119.20M+$10.20M(+9.36%)Summary
- As of today, ZI quarterly cash from operations is $119.20 million, with the most recent change of +$10.20 million (+9.36%) on March 31, 2025.
- Over the past year, ZI quarterly cash from operations has increased by +$3.30 million (+2.85%).
Performance
ZI Quarterly Cash From Operations Chart
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TTM CFO:
$372.70M+$3.30M(+0.89%)Summary
- As of today, ZI TTM cash from operations is $372.70 million, with the most recent change of +$3.30 million (+0.89%) on March 31, 2025.
- Over the past year, ZI TTM cash from operations has dropped by -$69.50 million (-15.72%).
Performance
ZI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -15.1% | +2.9% | -15.7% |
| 3Y3 Years | +23.4% | +13.5% | +19.7% |
| 5Y5 Years | +732.0% | +321.2% | +211.4% |
ZI 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% | +23.4% | -7.5% | +554.9% | -17.5% | +1.2% |
| 5Y | 5-Year | -15.1% | +732.0% | -7.5% | +554.9% | -17.5% | +211.4% |
| All-Time | All-Time | -15.1% | +743.4% | -7.5% | +441.5% | -17.5% | +4087.6% |
ZI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 ZI 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, ZI 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 ZI is $119.20M
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 $128.80M
What is ZoomInfo Technologies Inc. quarterly cash from operations year-on-year change?
Over the past year, ZI quarterly cash from operations has changed by +$3.30M (+2.85%)
What is ZoomInfo Technologies Inc. TTM cash from operations?
The current TTM cash from operations of ZI is $372.70M
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 $451.90M
What is ZoomInfo Technologies Inc. TTM cash from operations year-on-year change?
Over the past year, ZI TTM cash from operations has changed by -$69.50M (-15.72%)