ZoomInfo Technologies (ZOM) Cash flow

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ZoomInfo Technologies Cash Flow

DE:ZOM's free cash flow for Q4 2025 was $126.60M. For the 2025 fiscal year, DE:ZOM's free cash flow was decreased by $87.70M and operating cash flow was $143.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 465.40M	$ 369.40M	$ 434.90M	$ 417.00M	$ 299.40M
Investing Cash Flow	$ -80.80M	$ 13.40M	$ 24.40M	$ -281.10M	$ -695.80M
Financing Cash Flow	$ -347.90M	$ -690.00M	$ -427.20M	$ -25.50M	$ 439.50M
End Cash Position	$ 185.70M	$ 149.00M	$ 456.20M	$ 424.10M	$ 314.10M
Free Cash Flow	$ 388.80M	$ 301.10M	$ 408.40M	$ 388.10M	$ 275.80M

Currency in USD