ZoomInfo Technologies Quarterly Cash Flow Statement
NASDAQ: GTMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ZoomInfo Technologies free cash flow
In the quarter ended Jun 30, 2026, ZoomInfo Technologies generated $87.3 million of operating cash flow and spent $17.6 million on capital expenditures. That left free cash flow of $69.7 million, a free-cash-flow margin of 22.5% of revenue. Free cash flow was down 19.8% from the prior year's $86.9 million.
ZoomInfo Technologies returned $31.5 million to shareholders through share repurchases, equal to 45% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
ZoomInfo Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -643.70M | 29.30M | 34.70M | 38.70M | 24.00M | 26.80M | 14.60M | 23.80M | -24.40M | 15.10M | -5.50M | 30.20M |
| Net Income growth (YoY) | -2782.08% | +9.33% | +137.67% | +62.61% | — | +77.48% | — | -21.19% | -164.04% | -66.07% | -123.71% | +68.72% |
| Depreciation & Amortization | 9.10M | 8.80M | 8.20M | 8.20M | 6.60M | 7.40M | 7.50M | 7.40M | 5.90M | 5.20M | 5.10M | 4.90M |
| Stock-Based Compensation | 25.70M | 25.50M | 27.00M | 29.90M | 29.70M | 29.60M | 33.80M | 36.60M | 36.40M | 31.20M | 40.70M | 42.90M |
| Change in Working Capital | 11.30M | 8.00M | 22.60M | -30.80M | 16.70M | 22.30M | -6.70M | -86.60M | 21.00M | 30.40M | 3.50M | -63.70M |
| Operating Cash Flow | 87.30M | 114.70M | 143.50M | 93.80M | 108.90M | 119.20M | 109.00M | 18.20M | 126.30M | 115.90M | 128.80M | 80.90M |
| Capital Expenditures | -17.60M | -24.10M | -16.40M | -22.90M | -22.00M | -14.80M | -23.40M | -17.60M | -11.10M | -12.80M | -8.90M | -5.00M |
| Investing Cash Flow | -16.70M | -26.00M | -9.70M | -27.80M | -24.50M | -18.80M | -23.40M | -7.80M | 9.20M | 35.40M | 35.50M | 21.90M |
| Share Repurchases | -31.50M | -90.90M | -79.80M | -87.00M | -149.30M | -95.00M | -23.00M | -243.40M | -148.20M | -151.00M | -153.10M | -160.00M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Debt Repaid | -48.60M | -1.50M | -1.50M | -1.40M | -1.50M | -1.50M | -1.40M | -1.50M | -1.50M | -1.50M | -1.50M | -1.50M |
| Financing Cash Flow | -80.80M | -93.20M | -82.50M | -112.10M | -51.40M | -101.90M | -93.20M | -248.60M | -155.50M | -192.70M | -160.60M | -169.70M |
| Net Change in Cash | -10.20M | -4.50M | 51.30M | -46.10M | 33.00M | -1.50M | -7.60M | -238.20M | -20.00M | -41.40M | 3.70M | -66.90M |
| Free Cash Flow | 69.70M | 90.60M | 127.10M | 70.90M | 86.90M | 104.40M | 85.60M | 600.00K | 115.20M | 103.10M | 119.90M | 75.90M |
This table shows 12 quarterly periods of ZoomInfo Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GTM's reporting calendar. What is a cash flow statement?