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ZoomInfo Technologies Inc. (ZI) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, ZI 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, ZI annual free cash flow has risen by +$25.30 million (+9.17%).

Performance

ZI Free Cash Flow Chart

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Quarterly FCF:

$104.40M+$18.80M(+21.96%)
March 31, 2025

Summary

  • As of today, ZI quarterly free cash flow is $104.40 million, with the most recent change of +$18.80 million (+21.96%) on March 31, 2025.
  • Over the past year, ZI quarterly free cash flow has increased by +$1.30 million (+1.26%).

Performance

ZI Quarterly Free Cash Flow Chart

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TTM FCF:

$302.40M+$1.30M(+0.43%)
March 31, 2025

Summary

  • As of today, ZI TTM free cash flow is $302.40 million, with the most recent change of +$1.30 million (+0.43%) on March 31, 2025.
  • Over the past year, ZI TTM free cash flow has dropped by -$106.90 million (-26.12%).

Performance

ZI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ZI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-26.3%+1.3%-26.1%
3Y3 Years+9.2%+6.1%+5.8%
5Y5 Years+877.6%+331.4%+191.9%

ZI 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%+9.2%-12.9%+3828.6%-27.0%+0.4%
5Y5-Year-26.3%+877.6%-12.9%+3828.6%-27.0%+191.9%
All-TimeAll-Time-26.3%+877.6%-12.9%+386.0%-27.0%>+9999.0%

ZI Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$104.40M(+22.0%)
$302.40M(+0.4%)
Dec 2024
$301.10M(-26.3%)
$85.60M(+3157.1%)
$301.10M(-10.2%)
Sep 2024
-
-$2.80M(-102.4%)
$335.40M(-19.0%)
Jun 2024
-
$115.20M(+11.7%)
$414.10M(+1.2%)
Mar 2024
-
$103.10M(-14.0%)
$409.30M(+0.2%)
Dec 2023
$408.40M(+5.2%)
$119.90M(+58.0%)
$408.40M(+1.5%)
Sep 2023
-
$75.90M(-31.3%)
$402.20M(-0.5%)
Jun 2023
-
$110.40M(+8.0%)
$404.30M(+3.2%)
Mar 2023
-
$102.20M(-10.1%)
$391.90M(+1.0%)
Dec 2022
$388.10M(+40.7%)
$113.70M(+45.8%)
$388.10M(+14.9%)
Sep 2022
-
$78.00M(-20.4%)
$337.90M(+12.0%)
Jun 2022
-
$98.00M(-0.4%)
$301.60M(+5.5%)
Mar 2022
-
$98.40M(+55.0%)
$285.90M(+3.7%)
DateAnnualQuarterlyTTM
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(+365.2%)
Mar 2020
-
$24.20M(+90.6%)
$15.80M(-48.7%)
Dec 2019
$30.80M(-21.4%)
$12.70M(-17.5%)
$30.80M(+70.2%)
Sep 2019
-
$15.40M(+142.2%)
$18.10M(+570.4%)
Jun 2019
-
-$36.50M(-193.1%)
$2.70M(-93.1%)
Mar 2019
-
$39.20M
$39.20M
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 ZI 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, ZI 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 ZI is $104.40M

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 $119.90M

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

Over the past year, ZI quarterly free cash flow has changed by +$1.30M (+1.26%)

What is ZoomInfo Technologies Inc. TTM free cash flow?

The current TTM free cash flow of ZI is $302.40M

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 $414.10M

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

Over the past year, ZI TTM free cash flow has changed by -$106.90M (-26.12%)
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