Zeta Global Holdings (ZETA) Free Cash Flow (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly Free Cash Flow of $48.8 million for Q1 2026, up 59.26% year-over-year from $30.6 million in Q1 2025, and down 36.06% quarter-over-quarter from $76.3 million in Q4 2025.
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 $48.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 59.26% year-over-year to $48.8 million; the TTM figure through Mar 2026 stood at $214.1 million (up 81.86% YoY), while the FY2025 annual figure was $196.0 million, up 81.24% from the prior year.
- Free Cash Flow fell to $48.8 million in Q1 2026 per ZETA's latest filing, from $76.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $76.3 million in Q4 2025 and bottomed at $7.3 million in Q2 2022.
- Historically, Free Cash Flow has averaged $29.2 million across 5 years, with a median of $25.2 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1601.88% — and 2023, when it slumped 46.02%.
- Zeta Global Holdings' Free Cash Flow stood at $34.9 million in 2022, then plunged by 46.02% to $18.8 million in 2023, then surged by 88.14% to $35.4 million in 2024, then soared by 115.54% to $76.3 million in 2025, then tumbled by 36.06% to $48.8 million in 2026.
- Business Quant data shows ZETA's Free Cash Flow at $48.8 million in Q1 2026, $76.3 million in Q4 2025, and $44.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Zeta Global Holdings | 6.92 Bn | 6.61 Bn | 261.77 Mn | 62.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.45 Mn |
| Jun 30, 2026 | 62.45 Mn |
| Mar 31, 2026 | 48.81 Mn |
| Mar 31, 2026 | 48.81 Mn |
| Dec 31, 2025 | 76.33 Mn |
| Dec 31, 2025 | 76.33 Mn |
| Sep 30, 2025 | 44.16 Mn |
| Sep 30, 2025 | 44.16 Mn |
| Jun 30, 2025 | 44.86 Mn |
| Jun 30, 2025 | 44.86 Mn |
| Mar 31, 2025 | 30.64 Mn |
| Mar 31, 2025 | 30.64 Mn |
| Dec 31, 2024 | 35.41 Mn |
| Dec 31, 2024 | 35.41 Mn |
| Sep 30, 2024 | 18.10 Mn |
| Sep 30, 2024 | 18.10 Mn |
| Jun 30, 2024 | 33.60 Mn |
| Jun 30, 2024 | 33.60 Mn |
| Mar 31, 2024 | 21.02 Mn |
| Mar 31, 2024 | 21.02 Mn |