ZoomInfo Technologies, Inc. (GTM)
3.87
-0.03
(-0.77%)
USD |
NASDAQ |
Aug 25, 16:00
3.87
0.00 (0.00%)
After-Hours: 19:59
ZoomInfo Technologies Cash from Operations (Quarterly) : 87.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 87.20M |
| March 31, 2026 | 114.70M |
| December 31, 2025 | 143.40M |
| September 30, 2025 | 93.80M |
| June 30, 2025 | 108.90M |
| March 31, 2025 | 119.20M |
| December 31, 2024 | 109.00M |
| September 30, 2024 | 18.00M |
| June 30, 2024 | 125.20M |
| March 31, 2024 | 115.10M |
| December 31, 2023 | 127.70M |
| September 30, 2023 | 80.90M |
| June 30, 2023 | 115.90M |
| March 31, 2023 | 106.60M |
| December 31, 2022 | 120.10M |
| Date | Value |
|---|---|
| September 30, 2022 | 85.70M |
| June 30, 2022 | 106.20M |
| March 31, 2022 | 104.60M |
| December 31, 2021 | 71.30M |
| September 30, 2021 | 46.50M |
| June 30, 2021 | 88.60M |
| March 31, 2021 | 93.00M |
| December 31, 2020 | 66.90M |
| September 30, 2020 | 49.10M |
| June 30, 2020 | 25.30M |
| March 31, 2020 | 28.30M |
| December 31, 2019 | 17.00M |
| September 30, 2019 | 18.50M |
| June 30, 2019 | -5.30M |
| March 31, 2019 | 14.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Alphabet, Inc. | 39.07B |
| Cargurus, Inc. | 94.59M |
| Shutterstock, Inc. | 0.621M |
| Bebuzee, Inc. | -0.0413M |
| Good Gaming, Inc. | 0.0002M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.70M |
| Cash from Financing (Quarterly) | -80.70M |
| Free Cash Flow | 358.10M |
| Free Cash Flow Per Share (Quarterly) | 0.2363 |
| Free Cash Flow to Equity (Quarterly) | 121.50M |
| Free Cash Flow to Firm (Quarterly) | 84.90M |
| Free Cash Flow Yield | 30.31% |