ZoomInfo Technologies Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.8% | 40.7% | 37.4% | 43.3% | 6.0% | 35.3% | 39.0% | 35.5% | 29.5% | 44.9% | 37.0% | 65.1% | 44.0% | |
| 12.5% | 12.3% | 12.2% | 12.9% | 7.4% | 13.3% | 14.2% | 6.9% | 14.6% | 7.1% | 6.9% | 13.7% | 10.6% | |
| 13.7% | 12.9% | 10.1% | 12.5% | 12.1% | 10.9% | 9.7% | 9.7% | 9.4% | 8.5% | 8.2% | 16.5% | 10.6% | |
| -9.1% | -24.5% | 4.9% | 3.2% | -32.4% | 1.5% | -0.6% | -3.6% | -14.0% | -1.3% | -3.2% | -5.3% | -6.0% | |
| 1.6% | 2.8% | 4.1% | 3.8% | 6.9% | 7.6% | 4.8% | 7.2% | 7.2% | 5.3% | 7.8% | 13.4% | 8.4% | |
| 7.0% | 11.2% | 11.4% | 3.2% | -2.6% | -7.6% | -6.1% | -8.0% | -8.7% | -3.0% | -8.4% | -13.8% | -8.4% | |
| -53.7% | -50.8% | -51.0% | -53.4% | -80.2% | -9.0% | -31.1% | -48.7% | -27.5% | -25.0% | -29.3% | -39.4% | -30.3% | |
| – | – | – | – | -0.5% | -0.5% | -0.5% | 32.1% | -0.4% | -0.5% | -0.5% | -15.7% | -4.2% | |
| -54.1% | -50.8% | -62.1% | -53.3% | -81.9% | -30.2% | -33.3% | -16.8% | -35.3% | -25.9% | -30.0% | -56.1% | -36.7% | |
| -21.3% | 1.2% | -13.4% | -6.9% | -78.5% | -2.5% | -0.5% | 10.8% | -14.5% | 16.0% | -1.5% | -4.7% | -1.1% | |
| 24.2% | 37.9% | 33.2% | 39.5% | -0.9% | 27.7% | 34.2% | 28.3% | 22.3% | 39.7% | 29.2% | 51.6% | 35.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.