ZoomInfo Technologies Inc (ZI)
13.25
+0.60
(+4.74%)
USD |
NASDAQ |
Nov 12, 15:12
ZoomInfo Technologies Cash from Operations (Quarterly): 126.30M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
83.16M
Average
88.60M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Salesforce Inc | 892.00M |
| Qualys Inc | 61.04M |
| Five9 Inc | 41.12M |
| Paycom Software Inc | 92.78M |
| Braze Inc | 11.61M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 9.20M |
| Cash from Financing (Quarterly) | -155.50M |
| Free Cash Flow | 414.10M |
| Free Cash Flow Per Share (Quarterly) | 0.3102 |
| Free Cash Flow to Equity (Quarterly) | 116.90M |
| Free Cash Flow to Firm (Quarterly) | 124.92M |
| Free Cash Flow Yield | 8.14% |