Annual CFO
$90.52 M
+$12.04 M+15.34%
December 31, 2023
Summary
- As of February 11, 2025, ZETA annual cash flow from operations is $90.52 million, with the most recent change of +$12.04 million (+15.34%) on December 31, 2023.
- During the last 3 years, ZETA annual CFO has risen by +$54.98 million (+154.71%).
- ZETA annual CFO is now at all-time high.
Performance
ZETA Cash From Operations Chart
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Quarterly CFO
$34.40 M
+$3.29 M+10.58%
September 30, 2024
Summary
- As of February 11, 2025, ZETA quarterly cash flow from operations is $34.40 million, with the most recent change of +$3.29 million (+10.58%) on September 30, 2024.
- Over the past year, ZETA quarterly CFO has increased by +$11.57 million (+50.70%).
- ZETA quarterly CFO is now at all-time high.
Performance
ZETA Quarterly CFO Chart
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TTM CFO
$117.14 M
+$11.57 M+10.96%
September 30, 2024
Summary
- As of February 11, 2025, ZETA TTM cash flow from operations is $117.14 million, with the most recent change of +$11.57 million (+10.96%) on September 30, 2024.
- Over the past year, ZETA TTM CFO has increased by +$30.48 million (+35.18%).
- ZETA TTM CFO is now at all-time high.
Performance
ZETA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZETA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.3% | +50.7% | +35.2% |
| 3 y3 years | +154.7% | +50.7% | +35.2% |
| 5 y5 years | +195.8% | +50.7% | +35.2% |
ZETA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +104.4% | at high | +134.6% | at high | +164.5% |
| 5 y | 5-year | at high | +195.8% | at high | +920.2% | at high | +3373.9% |
| alltime | all time | at high | +195.8% | at high | +920.2% | at high | +3373.9% |
Zeta Global Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $34.40 M(+10.6%) | $117.14 M(+11.0%) |
| Jun 2024 | - | $31.11 M(+26.1%) | $105.57 M(+11.0%) |
| Mar 2024 | - | $24.67 M(-8.5%) | $95.08 M(+5.0%) |
| Dec 2023 | $90.52 M(+15.3%) | $26.96 M(+18.1%) | $90.52 M(+4.5%) |
| Sep 2023 | - | $22.83 M(+10.7%) | $86.66 M(+3.9%) |
| Jun 2023 | - | $20.63 M(+2.6%) | $83.37 M(+7.7%) |
| Mar 2023 | - | $20.10 M(-13.0%) | $77.41 M(-1.4%) |
| Dec 2022 | $78.49 M | $23.10 M(+18.2%) | $78.49 M(+2.8%) |
| Sep 2022 | - | $19.54 M(+33.2%) | $76.31 M(+14.0%) |
| Jun 2022 | - | $14.67 M(-30.8%) | $66.94 M(+11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $21.18 M(+1.2%) | $59.86 M(+35.2%) |
| Dec 2021 | $44.29 M(+24.6%) | $20.93 M(+105.9%) | $44.29 M(+4.8%) |
| Sep 2021 | - | $10.16 M(+33.9%) | $42.26 M(+8.2%) |
| Jun 2021 | - | $7.59 M(+35.3%) | $39.07 M(+3.4%) |
| Mar 2021 | - | $5.61 M(-70.3%) | $37.78 M(+6.3%) |
| Dec 2020 | $35.54 M(+16.1%) | $18.90 M(+171.1%) | $35.54 M(+113.6%) |
| Sep 2020 | - | $6.97 M(+10.7%) | $16.64 M(+72.1%) |
| Jun 2020 | - | $6.30 M(+86.8%) | $9.67 M(+186.8%) |
| Mar 2020 | - | $3.37 M | $3.37 M |
| Dec 2019 | $30.60 M | - | - |
FAQ
- What is Zeta Global Holdings annual cash flow from operations?
- What is the all time high annual CFO for Zeta Global Holdings?
- What is Zeta Global Holdings annual CFO year-on-year change?
- What is Zeta Global Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zeta Global Holdings?
- What is Zeta Global Holdings quarterly CFO year-on-year change?
- What is Zeta Global Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Zeta Global Holdings?
- What is Zeta Global Holdings TTM CFO year-on-year change?
What is Zeta Global Holdings annual cash flow from operations?
The current annual CFO of ZETA is $90.52 M
What is the all time high annual CFO for Zeta Global Holdings?
Zeta Global Holdings all-time high annual cash flow from operations is $90.52 M
What is Zeta Global Holdings annual CFO year-on-year change?
Over the past year, ZETA annual cash flow from operations has changed by +$12.04 M (+15.34%)
What is Zeta Global Holdings quarterly cash flow from operations?
The current quarterly CFO of ZETA is $34.40 M
What is the all time high quarterly CFO for Zeta Global Holdings?
Zeta Global Holdings all-time high quarterly cash flow from operations is $34.40 M
What is Zeta Global Holdings quarterly CFO year-on-year change?
Over the past year, ZETA quarterly cash flow from operations has changed by +$11.57 M (+50.70%)
What is Zeta Global Holdings TTM cash flow from operations?
The current TTM CFO of ZETA is $117.14 M
What is the all time high TTM CFO for Zeta Global Holdings?
Zeta Global Holdings all-time high TTM cash flow from operations is $117.14 M
What is Zeta Global Holdings TTM CFO year-on-year change?
Over the past year, ZETA TTM cash flow from operations has changed by +$30.48 M (+35.18%)