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.

• On a quarterly basis, Free Cash Flow rose 59.26% year-over-year to $48.8 million in Q1 2026; TTM through Mar 2026 was $214.1 million, a 81.86% increase from a year earlier, with the FY2025 full-year figure at $196.0 million, up 81.24% from the prior year.
• Free Cash Flow for Q1 2026 stood at $48.8 million, down from $76.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for ZETA reached as high as $76.3 million in Q4 2025 and fell as low as $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.
• Across the five-year window, Free Cash Flow surged 1601.88% in 2022 and plunged 46.02% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $34.9 million in 2022, then plunged by 46.02% to $18.8 million in 2023, then jumped by 88.14% to $35.4 million in 2024, then surged by 115.54% to $76.3 million in 2025, then tumbled by 36.06% to $48.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $48.8 million in Q1 2026, $76.3 million in Q4 2025, and $44.2 million in Q3 2025.