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Zeta Global Holdings Corp. (ZETA) Free cash flow

annual FCF:

$92.09M+$37.54M(+68.82%)
December 31, 2024

Summary

  • As of today (August 26, 2025), ZETA annual free cash flow is $92.09 million, with the most recent change of +$37.54 million (+68.82%) on December 31, 2024.
  • During the last 3 years, ZETA annual FCF has risen by +$74.56 million (+425.17%).
  • ZETA annual FCF is now at all-time high.

Performance

ZETA Free cash flow Chart

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quarterly FCF:

$33.90M+$5.99M(+21.48%)
June 30, 2025

Summary

  • As of today (August 26, 2025), ZETA quarterly free cash flow is $33.90 million, with the most recent change of +$5.99 million (+21.48%) on June 30, 2025.
  • Over the past year, ZETA quarterly FCF has increased by +$14.12 million (+71.33%).
  • ZETA quarterly FCF is now at all-time high.

Performance

ZETA quarterly FCF Chart

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TTM FCF:

$118.91M+$14.12M(+13.47%)
June 30, 2025

Summary

  • As of today (August 26, 2025), ZETA TTM free cash flow is $118.91 million, with the most recent change of +$14.12 million (+13.47%) on June 30, 2025.
  • Over the past year, ZETA TTM FCF has increased by +$52.23 million (+78.34%).
  • ZETA TTM FCF is now at all-time high.

Performance

ZETA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ZETA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.8%+71.3%+78.3%
3 y3 years+425.2%+486.7%+249.8%
5 y5 years+1062.1%+10000.0%+3559.6%

ZETA Free cash flow 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+425.2%at high+486.7%at high+249.8%
5 y5-yearat high+1062.1%at high+1001.2%at high+3260.7%
alltimeall timeat high+1062.1%at high+1001.2%at high+3260.7%

ZETA Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$33.90M(+21.5%)
$118.91M(+13.5%)
Mar 2025
-
$27.91M(-11.4%)
$104.79M(+13.8%)
Dec 2024
$92.09M(+68.8%)
$31.48M(+22.9%)
$92.09M(+16.8%)
Sep 2024
-
$25.61M(+29.4%)
$78.83M(+18.2%)
Jun 2024
-
$19.79M(+30.1%)
$66.67M(+11.6%)
Mar 2024
-
$15.21M(-16.5%)
$59.73M(+9.5%)
Dec 2023
$54.55M(+39.0%)
$18.22M(+35.4%)
$54.55M(+8.7%)
Sep 2023
-
$13.45M(+4.8%)
$50.18M(+8.2%)
Jun 2023
-
$12.84M(+27.9%)
$46.37M(+18.0%)
Mar 2023
-
$10.04M(-27.5%)
$39.31M(+0.2%)
Dec 2022
$39.25M
$13.85M(+43.5%)
$39.25M(-1.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
$9.65M(+67.0%)
$39.88M(+17.3%)
Jun 2022
-
$5.78M(-42.1%)
$34.00M(+28.1%)
Mar 2022
-
$9.97M(-31.1%)
$26.54M(+51.4%)
Dec 2021
$17.54M(+69.7%)
$14.47M(+284.0%)
$17.54M(+8.5%)
Sep 2021
-
$3.77M(-325.1%)
$16.16M(+27.1%)
Jun 2021
-
-$1.67M(-273.1%)
$12.72M(-11.6%)
Mar 2021
-
$967.00K(-92.6%)
$14.39M(+48.9%)
Dec 2020
$10.33M(+30.4%)
$13.10M(+3930.2%)
$9.66M(-381.1%)
Sep 2020
-
$325.00K(-108.6%)
-$3.44M(-8.6%)
Mar 2020
-
-$3.76M
-$3.76M
Dec 2019
$7.92M
-
-

FAQ

  • What is Zeta Global Holdings Corp. annual free cash flow?
  • What is the all time high annual FCF for Zeta Global Holdings Corp.?
  • What is Zeta Global Holdings Corp. annual FCF year-on-year change?
  • What is Zeta Global Holdings Corp. quarterly free cash flow?
  • What is the all time high quarterly FCF for Zeta Global Holdings Corp.?
  • What is Zeta Global Holdings Corp. quarterly FCF year-on-year change?
  • What is Zeta Global Holdings Corp. TTM free cash flow?
  • What is the all time high TTM FCF for Zeta Global Holdings Corp.?
  • What is Zeta Global Holdings Corp. TTM FCF year-on-year change?

What is Zeta Global Holdings Corp. annual free cash flow?

The current annual FCF of ZETA is $92.09M

What is the all time high annual FCF for Zeta Global Holdings Corp.?

Zeta Global Holdings Corp. all-time high annual free cash flow is $92.09M

What is Zeta Global Holdings Corp. annual FCF year-on-year change?

Over the past year, ZETA annual free cash flow has changed by +$37.54M (+68.82%)

What is Zeta Global Holdings Corp. quarterly free cash flow?

The current quarterly FCF of ZETA is $33.90M

What is the all time high quarterly FCF for Zeta Global Holdings Corp.?

Zeta Global Holdings Corp. all-time high quarterly free cash flow is $33.90M

What is Zeta Global Holdings Corp. quarterly FCF year-on-year change?

Over the past year, ZETA quarterly free cash flow has changed by +$14.12M (+71.33%)

What is Zeta Global Holdings Corp. TTM free cash flow?

The current TTM FCF of ZETA is $118.91M

What is the all time high TTM FCF for Zeta Global Holdings Corp.?

Zeta Global Holdings Corp. all-time high TTM free cash flow is $118.91M

What is Zeta Global Holdings Corp. TTM FCF year-on-year change?

Over the past year, ZETA TTM free cash flow has changed by +$52.23M (+78.34%)
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