Zeta Global Holdings ZETA
NYSE ZETA
$30.74 -0.61 (-1.95%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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