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Zeta Global Holdings (ZETA) Free Cash Flow (2020 - 2025)

Zeta Global Holdings (ZETA) has disclosed Free Cash Flow for 6 consecutive years, with $76.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 277.76% to $76.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $196.0 million through Dec 2025, up 81.24% year-over-year, with the annual reading at $196.0 million for FY2025, 81.24% up from the prior year.
  • Free Cash Flow for Q4 2025 was $76.3 million at Zeta Global Holdings, up from $44.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $76.3 million in Q4 2025, with the low at $1.2 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $24.1 million, with a median of $21.4 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 1327.67% in 2022, then plummeted 58.26% in 2023.
  • Over 5 years, Free Cash Flow stood at $24.9 million in 2021, then fell by 12.19% to $21.8 million in 2022, then tumbled by 58.26% to $9.1 million in 2023, then surged by 121.73% to $20.2 million in 2024, then soared by 277.76% to $76.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $76.3 million, $44.2 million, and $43.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.