Company / Operating Cash Flow
ZoomInfo Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$465.4M
FY2025
5-year range
$299.4M / $465.4M
FY2021-FY2025
Trend
+26.0%
vs FY2024
Sector context
#34 of 73
Communication Services
What the data says
At $465M, ZoomInfo's operating cash flow ranks #34 of 73 in the Communication Services sector. Improved from $435M to $465M over the past 2 years.
Based on SEC 10-K filings.
$465M in FY2025 with a 5-year CAGR of +22.4%.
Improved from $435M to $465M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.7%
- 5-Year CAGR
- +22.4%
- 10-Year CAGR
- -
Sector benchmark
#34 of 73 in Communication ServicesTop 47% of 73This company $465.4M Sector average $6.9B
▼
-93.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +22.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 26.0% year-over-year.
- Ranks #34 out of 73 companies in the Communication Services sector.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $465.4M | +26.0% |
| FY2024 | $369.4M | -15.1% |
| FY2023 | $434.9M | +4.3% |
| FY2022 | $417.0M | +39.3% |
| FY2021 | $299.4M | +76.5% |
| FY2020 | $169.6M | +282.0% |
| FY2019 | $44.4M | +1.4% |
| FY2018 | $43.8M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026