Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zeta Global Holdings (ZETA) Free Cash Flow (2020 - 2026)

Zeta Global Holdings (ZETA) has 7 years of Free Cash Flow data on record, last reported at $48.8 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 42.92% to $48.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $210.6 million, a 60.86% increase, with the full-year FY2025 number at $196.0 million, up 66.34% from a year prior.
  • Free Cash Flow reached $48.8 million in Q1 2026 per ZETA's latest filing, down from $63.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ZETA hit a ceiling of $65.7 million in Q3 2025 and a floor of $9.1 million in Q4 2023.
  • A 5-year average of $29.1 million and a median of $23.3 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 839.56% in 2022, then crashed 60.82% in 2023.
  • Tracing ZETA's Free Cash Flow over 5 years: stood at $23.3 million in 2022, then plummeted by 60.82% to $9.1 million in 2023, then surged by 336.22% to $39.8 million in 2024, then soared by 59.46% to $63.4 million in 2025, then decreased by 23.01% to $48.8 million in 2026.
  • Business Quant data shows Free Cash Flow for ZETA at $48.8 million in Q1 2026, $63.4 million in Q4 2025, and $65.7 million in Q3 2025.