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Zeta Global Holdings (ZETA) Cash From Operations

Annual CFO

$133.86 M
+$43.34 M+47.88%

December 31, 2024


Summary


Performance

ZETA Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherZETAcash flowmetrics:

Quarterly CFO

$43.68 M
+$9.28 M+26.98%

December 31, 2024


Summary


Performance

ZETA Quarterly CFO Chart

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TTM CFO

$133.86 M
+$16.72 M+14.27%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.9%+62.0%+47.9%
3 y3 years+202.2%+91.4%+54.5%
5 y5 years+337.5%+91.4%+54.5%

ZETA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+202.2%at high+197.8%at high+202.2%
5 y5-yearat high+337.5%at high+1195.5%at high+3869.8%
alltimeall timeat high+337.5%at high+1195.5%at high+3869.8%

Zeta Global Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$133.86 M(+47.9%)
$43.68 M(+27.0%)
$133.86 M(+14.3%)
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%)
DateAnnualQuarterlyTTM
Jun 2022
-
$14.67 M(-30.8%)
$66.94 M(+11.8%)
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 $133.86 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 $133.86 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 +$43.34 M (+47.88%)

What is Zeta Global Holdings quarterly cash flow from operations?

The current quarterly CFO of ZETA is $43.68 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 $43.68 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 +$16.72 M (+62.02%)

What is Zeta Global Holdings TTM cash flow from operations?

The current TTM CFO of ZETA is $133.86 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 $133.86 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 +$43.34 M (+47.88%)