Zeta Global Holdings Corp. (ZETA) /
The cash flow of Zeta Global Holdings Corp. over the past 7 years
Chart Zeta Global Holdings Corp.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Zeta Global Holdings Corp.'s operating cash flow was $198.9M and its capital expenditures $33.91M, leaving free cash flow of $164.99M. Free cash flow was above zero in all 7 years shown. It ranged from $7.92M in fiscal 2019 to $164.99M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $41.77M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $198.9M | $33.91M* | $164.99M |
| 2024ended Dec 31, 2024 | $133.86M | $41.77M* | $92.09M |
| 2023ended Dec 31, 2023 | $90.52M | $35.97M* | $54.55M |
| 2022ended Dec 31, 2022 | $78.49M | $39.24M* | $39.25M |
| 2021ended Dec 31, 2021 | $44.29M | $26.76M* | $17.54M |
| 2020ended Dec 31, 2020 | $35.54M | $25.21M* | $10.33M |
| 2019ended Dec 31, 2019 | $30.6M | $22.67M* | $7.92M |
Fiscal years as Zeta Global Holdings Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Zeta Global Holdings Corp.
- The revenue of Zeta Global Holdings Corp.
- The profitability of Zeta Global Holdings Corp.
- The debt of Zeta Global Holdings Corp.
- All of Zeta Global Holdings Corp.'s financials, charted
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Not investment advice. This page shows what Zeta Global Holdings Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.