ZoomInfo Technologies Inc. (GTM) Cash Flow Statement
ZoomInfo Technologies Inc. (GTM) generated $439.3M of operating cash flow over the twelve months to 2026-06-30, spent $81.0M on capital expenditure and had free cash flow of $358.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.17 | 0.30 | 0.42 | 0.43 | 0.37 | 0.47 | 0.44 | |
| Capital expenditure | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.08 | -0.08 | |
| Free cash flow | 0.15 | 0.28 | 0.39 | 0.41 | 0.30 | 0.39 | 0.36 | |
| Share repurchases | — | — | — | 0.40 | 0.57 | 0.41 | — | |
| Stock-based compensation | 0.12 | 0.09 | 0.19 | 0.17 | 0.14 | 0.12 | — |
USD billions · SEC XBRL
ZoomInfo Technologies Inc. — questions
- What is ZoomInfo Technologies Inc.'s operating cash flow?
- $439.3M over the twelve months to 2026-06-30.
- How much does ZoomInfo Technologies Inc. spend on capital expenditure?
- $81.0M over the twelve months to 2026-06-30.
- What is ZoomInfo Technologies Inc.'s free cash flow?
- $358.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ZoomInfo Technologies Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.