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Home/ZETA/Free cash flow

Zeta Global Holdings Corp. (ZETA) Free cash flow 2019–2025

Zeta Global Holdings Corp. (ZETA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$185.1MFY2025 · since FY2019: $27.3M → $185.1M
19202122232425
Fiscal yearValueYoY
FY2025$185.1M+71.2%
FY2024$108.1M+54.4%
FY2023$70.0M+24.5%
FY2022$56.3M+61.6%
FY2021$34.8M+4.6%
FY2020$33.3M+21.9%
FY2019$27.3M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ZETA financial trends

ZETA RevenueZETA Net incomeZETA Net marginZETA Gross profitZETA Gross marginZETA Operating incomeZETA Operating marginZETA Operating cash flowZETA Capital expendituresZETA Return on equityZETA Stock buybacksZETA Dividends paidZETA Total assetsZETA Total liabilitiesZETA Shareholders’ equityZETA overview →