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ZoomInfo Technologies cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$33.8M in Q3 2026 · $321M over twelve months

Operating cash flow$47.4M
Capital spending−$13.6M
Free cash flow+$33.8M
Cash / net income21.5×

Analysis

In Q3 2026, ZoomInfo Technologies generated $47.4M of operating cash flow and spent $13.6M on capital projects, leaving free cash flow of $33.8M. That is $37.1M less than in Q3 2025 ($70.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $393M; the largest uses were buybacks ($210M), net borrowing (+) / repaid (−) ($84.1M), capital spending ($71.7M); besides operations, cash came from other investing ($6.3M); the cash balance rose by $28.4M.

Operating cash flow was $47.4M against net income of $2.2M — 21.5× profit, cash ran ahead of reported earnings. The largest differences: deferred revenue −$43.8M, accrued liabilities +$36.7M, stock-based pay +$31.1M.

Free cash flow

ZoomInfo Technologies: free cash flow by quarterZoomInfo Technologies: free cash flow by quarter$85.6MQ4 2024$104MQ1 2025$86.9MQ2 2025$70.9MQ3 2025$127MQ4 2025$90.6MQ1 2026$69.7MQ2 2026$33.8MQ3 2026
Operating cash flow less capital spending.
ZoomInfo Technologies: operating cash flow against capital spendingZoomInfo Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$109M$23.4MQ4 2024$119M$14.8MQ1 2025$109M$22.0MQ2 2025$93.8M$22.9MQ3 2025$144M$16.4MQ4 2025$115M$24.1MQ1 2026$87.3M$17.6MQ2 2026$47.4M$13.6MQ3 2026
Latest (Q3 2026): Operating cash flow $47.4M, Capital spending $13.6M.

Capital allocation, year by year

ZoomInfo Technologies: where the cash came from (up) and went (down), by fiscal yearZoomInfo Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $299MFY2021: Net borrowing $490MFY2021: Shares issued $2.1MFY2021: Capital spending −$23.6MFY2021: Acquisitions −$684M$792MFY2021FY2022: Operating cash flow $417MFY2022: Shares issued $1.3MFY2022: Capital spending −$28.9MFY2022: Acquisitions −$144M$418MFY2022FY2023: Operating cash flow $435MFY2023: Net borrowing −$6.0MFY2023: Shares issued $400KFY2023: Capital spending −$26.5MFY2023: Buybacks −$400M$435MFY2023FY2024: Operating cash flow $369MFY2024: Net borrowing −$5.9MFY2024: Capital spending −$64.9MFY2024: Acquisitions −$500KFY2024: Buybacks −$566M$369MFY2024FY2025: Operating cash flow $465MFY2025: Net borrowing $94.1MFY2025: Capital spending −$76.1MFY2025: Buybacks −$411M$560MFY2025
Over these 5 years operating cash flow totalled $2.0B; the largest uses were buybacks ($1.4B) and acquisitions ($828M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$140M
Debt$1.2B
Net debt$1.1B
Due within a year$5.9M

ZoomInfo Technologies funds itself: free cash flow was $321M over the last twelve months, and $140M of cash and investments stands against $1.2B of debt ($5.9M due within a year, 23.7× covered by cash).

ZoomInfo Technologies: debt maturities by year (FY2025)ZoomInfo Technologies: debt maturities by year (FY2025)$5.9MYear 1$5.9MYear 2$106MYear 3$656MYear 4$559MYear 5
Principal due in each year as disclosed in the annual report, against $140M of cash and investments now.

Where the cash came from and went

ZoomInfo Technologies: sources (+) and uses (−) of cash, Q3 2026ZoomInfo Technologies: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$47.4MNet borrowing (+) / repaid (−)−$32.5MCapital spending−$13.6MBuybacks−$8.2MCash drawn (+) / kept (−)$8.2MOther financing−$1.3MTaxes on employees’ shares−$600KOther investing$600K
ZoomInfo Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026ZoomInfo Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$393MBuybacks−$210MNet borrowing (+) / repaid (−)−$84.1MCapital spending−$71.7MCash drawn (+) / kept (−)−$28.4MOther investing$6.3MTaxes on employees’ shares−$2.6MOther financing−$2.0M

From profit to cash

ZoomInfo Technologies: net income to operating cash flow, Q3 2026ZoomInfo Technologies: net income to operating cash flow, Q3 2026Net income$2.2MDepreciation & amortization$22.1MStock-based pay$31.1MDeferred taxes$6.7MReceivables$9.9MPayables$2.2MAccrued liabilities$36.7MDeferred revenue−$43.8MOperating cash flow$47.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$47.4M−$13.6M−$8.2M−$32.5M$8.2M$33.8M
Q2 2026$87.3M−$17.6M−$31.5M−$48.6M$10.2M$69.7M
Q1 2026$115M−$24.1M−$90.9M−$1.5M$4.5M$90.6M
Q4 2025$144M−$16.4M−$79.8M−$1.5M−$51.3M$127M
Q3 2025$93.8M−$22.9M−$87.0M−$1.4M$46.1M$70.9M
Q2 2025$109M−$22.0M−$149M−$1.5M−$33.0M$86.9M
Q1 2025$119M−$14.8M−$95.0M−$1.5M$1.5M$104M
Q4 2024$109M−$23.4M−$23.0M−$1.4M$7.6M$85.6M

ZoomInfo Technologies: income statement and cash flow

ZoomInfo Technologies, Q3 2026: revenue $309M (-3% year over year), operating margin 7.6%. The chart follows the revenue to costs, profit and cash.

ZoomInfo Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.