ZoomInfo Technologies Inc (ZI)
16.26
+0.54
(+3.44%)
USD |
NASDAQ |
Apr 26, 13:44
ZoomInfo Technologies Free Cash Flow (Quarterly): 119.90M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 119.90M |
| September 30, 2023 | 75.90M |
| June 30, 2023 | 110.40M |
| March 31, 2023 | 102.20M |
| December 31, 2022 | 113.70M |
| September 30, 2022 | 78.00M |
| June 30, 2022 | 98.00M |
| March 31, 2022 | 98.40M |
| December 31, 2021 | 63.50M |
| September 30, 2021 | 41.70M |
| Date | Value |
|---|---|
| June 30, 2021 | 82.30M |
| March 31, 2021 | 88.30M |
| December 31, 2020 | 61.90M |
| September 30, 2020 | 45.50M |
| June 30, 2020 | 21.20M |
| March 31, 2020 | 24.20M |
| December 31, 2019 | 12.70M |
| September 30, 2019 | 15.40M |
| June 30, 2019 | -36.50M |
| March 31, 2019 | 39.20M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-36.50M
Minimum
Jun 2019
119.90M
Maximum
Dec 2023
64.04M
Average
75.90M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Cadence Design Systems Inc | 203.63M |
| Datadog Inc | 201.29M |
| Salesforce Inc | 3.256B |
| Blackbaud Inc | -18.57M |
| Sprout Social Inc | -3.233M |