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ZoomInfo Technologies (DE:ZOM)
FRANKFURT:ZOM
Germany Market

ZoomInfo Technologies (ZOM) Cash flow

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ZoomInfo Technologies Cash Flow

DE:ZOM's free cash flow for Q3 2025 was $70.90M. For the 2025 fiscal year, DE:ZOM's free cash flow was decreased by $-107.30M and operating cash flow was $93.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 369.40M$ 434.90M$ 417.00M$ 299.40M$ 169.60M
Investing Cash Flow
$ 13.40M$ 24.40M$ -281.10M$ -695.80M$ -113.30M
Financing Cash Flow
$ -690.00M$ -427.20M$ -25.90M$ 439.50M$ 172.20M
End Cash Position
$ 149.00M$ 456.20M$ 424.10M$ 314.10M$ 271.00M
Free Cash Flow
$ 301.10M$ 408.40M$ 388.10M$ 275.80M$ 152.80M
Currency in USD

ZoomInfo Technologies Cash Flow