Annual FCF
$408.40 M
+$20.30 M+5.23%
December 31, 2023
Summary
- As of February 26, 2025, ZI annual free cash flow is $408.40 million, with the most recent change of +$20.30 million (+5.23%) on December 31, 2023.
- During the last 3 years, ZI annual FCF has risen by +$255.60 million (+167.28%).
- ZI annual FCF is now at all-time high.
Performance
ZI Free Cash Flow Chart
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Quarterly FCF
-$2.80 M
-$118.00 M-102.43%
September 30, 2024
Summary
- As of February 26, 2025, ZI quarterly free cash flow is -$2.80 million, with the most recent change of -$118.00 million (-102.43%) on September 30, 2024.
- Over the past year, ZI quarterly FCF has stayed the same.
- ZI quarterly FCF is now -102.34% below its all-time high of $119.90 million, reached on December 31, 2023.
Performance
ZI Quarterly FCF Chart
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TTM FCF
$335.40 M
-$78.70 M-19.01%
September 30, 2024
Summary
- As of February 26, 2025, ZI TTM free cash flow is $335.40 million, with the most recent change of -$78.70 million (-19.01%) on September 30, 2024.
- Over the past year, ZI TTM FCF has stayed the same.
- ZI TTM FCF is now -19.01% below its all-time high of $414.10 million, reached on June 30, 2024.
Performance
ZI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.2% | 0.0% | 0.0% |
| 3 y3 years | +167.3% | -102.5% | -13.6% |
| 5 y5 years | +941.8% | -118.2% | +989.0% |
ZI Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +48.1% | -102.3% | at low | -19.0% | +21.6% |
| 5 y | 5-year | at high | +1226.0% | -102.3% | at low | -19.0% | +2022.8% |
| alltime | all time | at high | +1226.0% | -102.3% | +92.3% | -19.0% | >+9999.0% |
ZoomInfo Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.80 M(-102.4%) | $335.40 M(-19.0%) |
| Jun 2024 | - | $115.20 M(+11.7%) | $414.10 M(+1.2%) |
| Mar 2024 | - | $103.10 M(-14.0%) | $409.30 M(+0.2%) |
| Dec 2023 | $408.40 M(+5.2%) | $119.90 M(+58.0%) | $408.40 M(+1.5%) |
| Sep 2023 | - | $75.90 M(-31.3%) | $402.20 M(-0.5%) |
| Jun 2023 | - | $110.40 M(+8.0%) | $404.30 M(+3.2%) |
| Mar 2023 | - | $102.20 M(-10.1%) | $391.90 M(+1.0%) |
| Dec 2022 | $388.10 M(+40.7%) | $113.70 M(+45.8%) | $388.10 M(+14.9%) |
| Sep 2022 | - | $78.00 M(-20.4%) | $337.90 M(+12.0%) |
| Jun 2022 | - | $98.00 M(-0.4%) | $301.60 M(+5.5%) |
| Mar 2022 | - | $98.40 M(+55.0%) | $285.90 M(+3.7%) |
| Dec 2021 | $275.80 M | $63.50 M(+52.3%) | $275.80 M(+0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $41.70 M(-49.3%) | $274.20 M(-1.4%) |
| Jun 2021 | - | $82.30 M(-6.8%) | $278.00 M(+28.2%) |
| Mar 2021 | - | $88.30 M(+42.6%) | $216.90 M(+42.0%) |
| Dec 2020 | $152.80 M(+396.1%) | $61.90 M(+36.0%) | $152.80 M(+47.5%) |
| Sep 2020 | - | $45.50 M(+114.6%) | $103.60 M(+41.0%) |
| Jun 2020 | - | $21.20 M(-12.4%) | $73.50 M(+365.2%) |
| Mar 2020 | - | $24.20 M(+90.6%) | $15.80 M(-48.7%) |
| Dec 2019 | $30.80 M(-21.4%) | $12.70 M(-17.5%) | $30.80 M(+70.2%) |
| Sep 2019 | - | $15.40 M(-142.2%) | $18.10 M(+570.4%) |
| Jun 2019 | - | -$36.50 M(-193.1%) | $2.70 M(-93.1%) |
| Mar 2019 | - | $39.20 M | $39.20 M |
| Dec 2018 | $39.20 M | - | - |
FAQ
- What is ZoomInfo Technologies annual free cash flow?
- What is the all time high annual FCF for ZoomInfo Technologies?
- What is ZoomInfo Technologies annual FCF year-on-year change?
- What is ZoomInfo Technologies quarterly free cash flow?
- What is the all time high quarterly FCF for ZoomInfo Technologies?
- What is ZoomInfo Technologies quarterly FCF year-on-year change?
- What is ZoomInfo Technologies TTM free cash flow?
- What is the all time high TTM FCF for ZoomInfo Technologies?
- What is ZoomInfo Technologies TTM FCF year-on-year change?
What is ZoomInfo Technologies annual free cash flow?
The current annual FCF of ZI is $408.40 M
What is the all time high annual FCF for ZoomInfo Technologies?
ZoomInfo Technologies all-time high annual free cash flow is $408.40 M
What is ZoomInfo Technologies annual FCF year-on-year change?
Over the past year, ZI annual free cash flow has changed by +$20.30 M (+5.23%)
What is ZoomInfo Technologies quarterly free cash flow?
The current quarterly FCF of ZI is -$2.80 M
What is the all time high quarterly FCF for ZoomInfo Technologies?
ZoomInfo Technologies all-time high quarterly free cash flow is $119.90 M
What is ZoomInfo Technologies quarterly FCF year-on-year change?
Over the past year, ZI quarterly free cash flow has changed by $0.00 (0.00%)
What is ZoomInfo Technologies TTM free cash flow?
The current TTM FCF of ZI is $335.40 M
What is the all time high TTM FCF for ZoomInfo Technologies?
ZoomInfo Technologies all-time high TTM free cash flow is $414.10 M
What is ZoomInfo Technologies TTM FCF year-on-year change?
Over the past year, ZI TTM free cash flow has changed by $0.00 (0.00%)