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

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

• Free Cash Flow for Q1 2026 came in at $48.8 million, up 42.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $210.6 million (up 60.86% YoY), and the FY2025 annual result was $196.0 million, up 66.34% from the prior year.
• Free Cash Flow slipped to $48.8 million in Q1 2026 per ZETA's latest filing, from $63.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $65.7 million in Q3 2025 and troughed at $9.1 million in Q4 2023.
• A 5-year average of $29.1 million and a median of $23.3 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 839.56% in 2022, then tumbled 60.82% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $23.3 million in 2022, then plunged 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 ZETA's Free Cash Flow at $48.8 million in Q1 2026, $63.4 million in Q4 2025, and $65.7 million in Q3 2025.