Zeta Global Holdings annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Zeta Global Holdings Free Cash Flow (FCF) History (ZETA)
Zeta Global Holdings reported $185.1M in free cash flow for fiscal 2025, an increase of 71.16% from the previous fiscal year, with a free cash flow margin of 14.19%.
View full Zeta Global Holdings company overviewZeta Global Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $185.1M | $77.0M | +71.16% | +14.19% |
| 2024 | 2024-12-31 | $108.1M | $38.1M | +54.39% | +10.75% |
| 2023 | 2023-12-31 | $70.0M | $13.8M | +24.51% | +9.61% |
| 2022 | 2022-12-31 | $56.3M | $21.4M | +61.60% | +9.52% |
| 2021 | 2021-12-31 | $34.8M | $1.5M | +4.57% | +7.59% |
| 2020 | 2020-12-31 | $33.3M | $6.0M | +21.95% | +9.04% |
| 2019 | 2019-12-31 | $27.3M | — | — | +8.92% |
Zeta Global Holdings quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $64.4M | $24.7M | +62.11% | +14.54% |
| Q1 2026 | 2026-03-31 | $46.7M | $14.7M | +45.72% | +11.79% |
| Q4 2025 | 2025-12-31 | $60.9M | $25.5M | +71.90% | +15.43% |
| Q3 2025 | 2025-09-30 | $52.4M | $22.9M | +77.73% | +15.55% |
| Q2 2025 | 2025-06-30 | $39.7M | $15.3M | +63.00% | +12.87% |
| Q1 2025 | 2025-03-31 | $32.1M | $13.2M | +70.05% | +12.13% |
| Q4 2024 | 2024-12-31 | $35.4M | $14.0M | +65.76% | +11.25% |
| Q3 2024 | 2024-09-30 | $29.5M | $12.6M | +74.69% | +11.00% |
| Q2 2024 | 2024-06-30 | $24.4M | $7.5M | +44.61% | +10.69% |
| Q1 2024 | 2024-03-31 | $18.9M | $3.9M | +26.20% | +9.67% |
| Q4 2023 | 2023-12-31 | $21.4M | $3.3M | +18.50% | +10.16% |
| Q3 2023 | 2023-09-30 | $16.9M | $3.0M | +21.66% | +8.94% |
| Q2 2023 | 2023-06-30 | $16.8M | $6.9M | +70.15% | +9.80% |
| Q1 2023 | 2023-03-31 | $14.9M | $500,000 | +3.46% | +9.48% |
| Q4 2022 | 2022-12-31 | $18.0M | −$297,000 | −1.62% | +10.29% |
| Q3 2022 | 2022-09-30 | $13.9M | $6.2M | +81.24% | +9.12% |
| Q2 2022 | 2022-06-30 | $9.9M | $6.5M | +189.95% | +7.21% |
| Q1 2022 | 2022-03-31 | $14.4M | $9.0M | +167.01% | +11.44% |
| Q4 2021 | 2021-12-31 | $18.3M | $12.2M | +200.84% | +13.59% |
| Q3 2021 | 2021-09-30 | $7.7M | — | — | +6.65% |
| Q2 2021 | 2021-06-30 | $3.4M | — | — | +3.19% |
| Q1 2021 | 2021-03-31 | $5.4M | — | — | +5.33% |
| Q3 2020 | 2020-09-30 | $6.1M | — | — | +6.39% |
Zeta Global Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $33.3M to $185.1M, a compound annual growth rate of 40.93%. Zeta Global Holdings's latest reported quarter, Q2 2026, generated $64.4M in free cash flow, an increase of 62.11% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Zeta Global Holdings filings at SEC.gov ↗