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

Zeta Global Holdings has disclosed Free Cash Flow across 7 years of filings, most recently posting $48.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 42.92% year-over-year to $48.8 million; the TTM figure through Mar 2026 stood at $210.6 million (up 60.86% YoY), while the FY2025 annual figure was $196.0 million, up 66.34% from the prior year.
• Free Cash Flow declined to $48.8 million in Q1 2026, from $63.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for ZETA reached as high as $65.7 million in Q3 2025 and fell as low as $9.1 million in Q4 2023.
• The 5-year median for Free Cash Flow is $23.3 million (2022), against an average of $29.1 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 839.56% — and 2023, when it sank 60.82%.
• A 5-year view of Free Cash Flow shows it stood at $23.3 million in 2022, then slumped 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $48.8 million, $63.4 million, and $65.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.