ZETA Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $64M (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $15M |
| 2023Q2 | $17M |
| 2023Q3 | $17M |
| 2023Q4 | $21M |
| 2024Q1 | $19M |
| 2024Q2 | $24M |
| 2024Q3 | $30M |
| 2024Q4 | $35M |
| 2025Q1 | $32M |
| 2025Q2 | $40M |
| 2025Q3 | $52M |
| 2025Q4 | $61M |
| 2026Q1 | $47M |
| 2026Q2 | $64M |
Other ZETA Charts
More quarter-by-quarter fundamentals for Zeta Global Holdings Corp.
1 / 10
Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Enterprise SaaS Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $64M (2026Q2); +62.1% YoY; +56.7% CAGR (3.25y).
Across the 14 quarters from 2023Q1 to 2026Q2, Free Cash Flow ranged from $15M in 2023Q1 to $64M in 2026Q2.