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ZoomInfo Technologies Inc. (GTM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$465.40M
Year ended 2025-12-31
$439.30M
Trailing 12 months to 2026-06-30
+3.7%
3-year compound annual growth
+22.4%
5-year compound annual growth
2018-12-31: $43.80M2019-12-31: $44.40M2020-12-31: $169.60M2021-12-31: $299.40M2022-12-31: $417.00M2023-12-31: $434.90M2024-12-31: $369.40M2025-12-31: $465.40M$465.40M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$465.40M+26.0%2026-02-12, From 2025-01-01
2024-12-31$369.40M-15.1%2026-02-12, From 2024-01-01
2023-12-31$434.90M+4.3%2026-02-12, From 2023-01-01
2022-12-31$417.00M+39.3%2025-02-25, From 2022-01-01
2021-12-31$299.40M+76.5%2024-02-15, From 2021-01-01
2020-12-31$169.60M+282.0%2023-02-16, From 2020-01-01
2019-12-31$44.40M+1.4%2022-02-24, From 2019-01-01
2018-12-31$43.80Mn/a2021-02-26, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
ZoomInfo Technologies Inc. (GTM)2025-12-31$465.40M+26.0%
Klaviyo, Inc. (KVYO)2025-12-31$218.01M+31.4%
monday.com Ltd. (MNDY)2025-12-31$333.64M+7.3%
Zeta Global Holdings Corp. (ZETA)2025-12-31$198.90M+48.6%
Rubrik, Inc. (RBRK)2026-01-31$282.91M+486.6%
CommVault Systems Inc (CVLT)2026-03-31$244.68M+18.0%
Procore Technologies, Inc. (PCOR)2025-12-31$300.27M+53.1%
Box Inc (BOX)2026-01-31$356.45M+7.3%
Blackbaud Inc (BLKB)2025-12-31$265.55M-10.3%

Compare GTM, KVYO, MNDY, ZETA side by side · Screen every company in Services-Prepackaged Software ↗