ZoomInfo Technologies Inc (ZI)
10.63
+0.26
(+2.51%)
USD |
NASDAQ |
Nov 22, 16:00
10.70
+0.07
(+0.66%)
After-Hours: 20:00
ZoomInfo Technologies Cash from Operations (Quarterly): 18.20M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 18.20M |
| June 30, 2024 | 126.30M |
| March 31, 2024 | 115.90M |
| December 31, 2023 | 128.80M |
| September 30, 2023 | 80.90M |
| June 30, 2023 | 116.60M |
| March 31, 2023 | 108.60M |
| December 31, 2022 | 120.10M |
| September 30, 2022 | 85.70M |
| June 30, 2022 | 106.20M |
| March 31, 2022 | 105.00M |
| December 31, 2021 | 71.30M |
| Date | Value |
|---|---|
| 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 | -34.90M |
| March 31, 2019 | 43.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
17.00M
Minimum
Dec 2019
128.80M
Maximum
Dec 2023
79.92M
Average
87.15M
Median
Cash from Operations (Quarterly) Benchmarks
| Salesforce Inc | 892.00M |
| Autodesk Inc | 212.00M |
| Intuit Inc | 362.00M |
| Workday Inc | 571.00M |
| Zoom Video Communications Inc | 449.33M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.80M |
| Cash from Financing (Quarterly) | -248.60M |
| Free Cash Flow | 335.40M |
| Free Cash Flow Per Share (Quarterly) | -0.0079 |
| Free Cash Flow to Equity (Quarterly) | -1.90M |
| Free Cash Flow to Firm (Quarterly) | 3.747M |
| Free Cash Flow Yield | 8.46% |