Annual FCF
$54.55 M
+$15.30 M+38.99%
December 31, 2023
Summary
- As of February 11, 2025, ZETA annual free cash flow is $54.55 million, with the most recent change of +$15.30 million (+38.99%) on December 31, 2023.
- During the last 3 years, ZETA annual FCF has risen by +$44.22 million (+428.00%).
- ZETA annual FCF is now at all-time high.
Performance
ZETA Free Cash Flow Chart
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Quarterly FCF
$25.61 M
+$5.82 M+29.43%
September 30, 2024
Summary
- As of February 11, 2025, ZETA quarterly free cash flow is $25.61 million, with the most recent change of +$5.82 million (+29.43%) on September 30, 2024.
- Over the past year, ZETA quarterly FCF has increased by +$12.16 million (+90.36%).
- ZETA quarterly FCF is now at all-time high.
Performance
ZETA Quarterly FCF Chart
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TTM FCF
$78.83 M
+$12.16 M+18.23%
September 30, 2024
Summary
- As of February 11, 2025, ZETA TTM free cash flow is $78.83 million, with the most recent change of +$12.16 million (+18.23%) on September 30, 2024.
- Over the past year, ZETA TTM FCF has increased by +$28.66 million (+57.11%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.0% | +90.4% | +57.1% |
| 3 y3 years | +428.0% | +90.4% | +57.1% |
| 5 y5 years | +588.4% | +90.4% | +57.1% |
ZETA Free Cash Flow 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 | +211.1% | at high | +343.3% | at high | +349.5% |
| 5 y | 5-year | at high | +588.4% | at high | +780.8% | at high | +2195.5% |
| alltime | all time | at high | +588.4% | at high | +780.8% | at high | +2195.5% |
Zeta Global Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $25.61 M(+29.4%) | $78.83 M(+18.2%) |
| Jun 2024 | - | $19.79 M(+30.1%) | $66.67 M(+11.6%) |
| Mar 2024 | - | $15.21 M(-16.5%) | $59.73 M(+9.5%) |
| Dec 2023 | $54.55 M(+39.0%) | $18.22 M(+35.4%) | $54.55 M(+8.7%) |
| Sep 2023 | - | $13.45 M(+4.8%) | $50.18 M(+8.2%) |
| Jun 2023 | - | $12.84 M(+27.9%) | $46.37 M(+18.0%) |
| Mar 2023 | - | $10.04 M(-27.5%) | $39.31 M(+0.2%) |
| Dec 2022 | $39.25 M | $13.85 M(+43.5%) | $39.25 M(-1.6%) |
| Sep 2022 | - | $9.65 M(+67.0%) | $39.88 M(+17.3%) |
| Jun 2022 | - | $5.78 M(-42.1%) | $34.00 M(+28.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $9.97 M(-31.1%) | $26.54 M(+51.4%) |
| Dec 2021 | $17.54 M(+69.7%) | $14.47 M(+284.0%) | $17.54 M(+8.5%) |
| Sep 2021 | - | $3.77 M(-325.1%) | $16.16 M(+27.1%) |
| Jun 2021 | - | -$1.67 M(-273.1%) | $12.72 M(-15.6%) |
| Mar 2021 | - | $967.00 K(-92.6%) | $15.06 M(+45.8%) |
| Dec 2020 | $10.33 M(+30.4%) | $13.10 M(+3930.2%) | $10.33 M(-473.5%) |
| Sep 2020 | - | $325.00 K(-51.6%) | -$2.77 M(-10.5%) |
| Jun 2020 | - | $671.00 K(-117.8%) | -$3.09 M(-17.8%) |
| Mar 2020 | - | -$3.76 M | -$3.76 M |
| Dec 2019 | $7.92 M | - | - |
FAQ
- What is Zeta Global Holdings annual free cash flow?
- What is the all time high annual FCF for Zeta Global Holdings?
- What is Zeta Global Holdings annual FCF year-on-year change?
- What is Zeta Global Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Zeta Global Holdings?
- What is Zeta Global Holdings quarterly FCF year-on-year change?
- What is Zeta Global Holdings TTM free cash flow?
- What is the all time high TTM FCF for Zeta Global Holdings?
- What is Zeta Global Holdings TTM FCF year-on-year change?
What is Zeta Global Holdings annual free cash flow?
The current annual FCF of ZETA is $54.55 M
What is the all time high annual FCF for Zeta Global Holdings?
Zeta Global Holdings all-time high annual free cash flow is $54.55 M
What is Zeta Global Holdings annual FCF year-on-year change?
Over the past year, ZETA annual free cash flow has changed by +$15.30 M (+38.99%)
What is Zeta Global Holdings quarterly free cash flow?
The current quarterly FCF of ZETA is $25.61 M
What is the all time high quarterly FCF for Zeta Global Holdings?
Zeta Global Holdings all-time high quarterly free cash flow is $25.61 M
What is Zeta Global Holdings quarterly FCF year-on-year change?
Over the past year, ZETA quarterly free cash flow has changed by +$12.16 M (+90.36%)
What is Zeta Global Holdings TTM free cash flow?
The current TTM FCF of ZETA is $78.83 M
What is the all time high TTM FCF for Zeta Global Holdings?
Zeta Global Holdings all-time high TTM free cash flow is $78.83 M
What is Zeta Global Holdings TTM FCF year-on-year change?
Over the past year, ZETA TTM free cash flow has changed by +$28.66 M (+57.11%)