Zeta Global Holdings (ZETA) Free Cash Flow (2020 - 2026)
Zeta Global Holdings' (ZETA) quarterly Free Cash Flow came in at $62.4 million in Q2 2026, up 72.27% year-over-year from $36.3 million in Q2 2025, and up 41.32% quarter-over-quarter from $44.2 million in Q1 2026.
Analysis
Zeta Global Holdings (ZETA) Free Cash Flow (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has reported Free Cash Flow for 7 consecutive years, with $62.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 72.27% year-over-year to $62.4 million in Q2 2026; TTM through Jun 2026 was $218.6 million, a 65.8% increase from a year earlier, with the FY2025 full-year figure at $178.8 million, up 65.36% from the prior year.
- Free Cash Flow was $62.4 million for Q2 2026 at Zeta Global Holdings, up from $44.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $62.4 million in Q2 2026 and troughed at $9.9 million in Q2 2022.
- A 5-year average of $28.9 million and a median of $22.9 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 1133.13% in 2022 and advanced 3.46% in 2023, its largest moves.
- Over 5 years, Free Cash Flow stood at $18.0 million in 2022, then grew by 18.5% to $21.4 million in 2023, then surged by 65.76% to $35.4 million in 2024, then soared by 67.04% to $59.2 million in 2025, then grew by 5.57% to $62.4 million in 2026.
- The last three Free Cash Flow figures came in at $62.4 million (Q2 2026), $44.2 million (Q1 2026), and $59.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.58 Bn | 7.27 Bn | 261.77 Mn | 62.45 Mn |
| 2 | Klaviyo | 5.33 Bn | 4.50 Bn | 269.10 Mn | 87.32 Mn |
| 3 | Braze | 3.35 Bn | 2.96 Bn | 138.66 Mn | 26.90 Mn |
| 4 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 Mn | 16.31 Mn |
| 5 | Sharplink | 874.71 Mn | 818.51 Mn | 11.27 Mn | -23.26 Mn |
| 6 | Yext | 639.10 Mn | 552.27 Mn | 83.84 Mn | 8.09 Mn |
| 7 | Sprout Social | 559.46 Mn | 439.53 Mn | 96.09 Mn | 7.85 Mn |
| 8 | TechTarget | 290.68 Mn | 244.86 Mn | 64.48 Mn | 1.34 Mn |
| 9 | Marchex | 69.79 Mn | 61.64 Mn | 6.60 Mn | - |
| 10 | Grandstand | 65.63 Mn | 56.83 Mn | 31.83 Mn | 1.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 62.45 Mn |
| Mar 31, 2026 | 44.19 Mn |
| Dec 31, 2025 | 59.15 Mn |
| Sep 30, 2025 | 52.76 Mn |
| Jun 30, 2025 | 36.25 Mn |
| Mar 31, 2025 | 30.64 Mn |
| Dec 31, 2024 | 35.41 Mn |
| Sep 30, 2024 | 29.51 Mn |
| Jun 30, 2024 | 24.36 Mn |
| Mar 31, 2024 | 18.86 Mn |
| Dec 31, 2023 | 21.37 Mn |
| Sep 30, 2023 | 16.89 Mn |
| Jun 30, 2023 | 16.84 Mn |
| Mar 31, 2023 | 14.94 Mn |
| Dec 31, 2022 | 18.03 Mn |
| Sep 30, 2022 | 13.89 Mn |
| Jun 30, 2022 | 9.90 Mn |
| Mar 31, 2022 | 14.44 Mn |
| Dec 31, 2021 | 17.07 Mn |
| Sep 30, 2021 | 6.27 Mn |