ZoomInfo Technologies Inc. (GTM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ZoomInfo Technologies Inc., together with its subsidiaries, provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United States and internationally.

Total Cash From Operating Activities Chart for ZoomInfo Technologies Inc.

ZoomInfo Technologies Inc. (GTM) operating cash flow for FY2025 was USD 465.4M, a 26.0% change from FY2024. ZoomInfo Technologies Inc.'s operating cash flow grew from USD 43.8M in 2018 to USD 465.4M in 2025 (962.6% over 7 years). Operating cash flow compound annual growth rate: 5-year CAGR of 22.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.27B
Implied Share Price
$4.35
Enterprise Value
$2.56B
Revenue (TTM)
$1.26B
EBITDA
$338.10M
Profit Margin
-43.02%
Trailing P/E
—
Forward P/E
3.65
Price/Book (MRQ)
1.44
Price/Sales (TTM)
1.01
EV/EBITDA
7.42
EV/Revenue
2.03
Dividend Yield
—
Book Value
$2.83
Free Cash Flow (FY2025)
$388.80M
Free Cash Flow Yield
30.70%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.