ZoomInfo Technologies (GTM) Cash from Operations (2019 - 2026)

ZoomInfo Technologies (GTM) has reported Cash from Operations for 8 consecutive years, with $87.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 19.83% year-over-year to $87.3 million; the trailing twelve-month figure through Jun 2026 stood at $439.3 million (up 23.64% YoY), and the FY2025 full-year result was $465.4 million, up 25.99% from the prior year.
• Cash from Operations declined to $87.3 million in Q2 2026 per GTM's latest filing, from $114.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $143.5 million in Q4 2025 and bottomed at $18.2 million in Q3 2024.
• Historically, Cash from Operations has averaged $104.9 million across 5 years, with a median of $109.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 77.5% in 2024, then jumped 415.38% in 2025.
• Over 5 years, Cash from Operations stood at $120.1 million in 2022, then increased by 7.24% to $128.8 million in 2023, then slipped by 15.37% to $109.0 million in 2024, then jumped by 31.65% to $143.5 million in 2025, then plunged by 39.16% to $87.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $87.3 million, $114.7 million, and $143.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.