Company / Operating Cash Flow
Zeta Global Holdings Corp. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$198.9M
FY2025
5-year range
$30.6M / $198.9M
FY2021-FY2025
Trend
+48.6%
vs FY2024
Sector context
#165 of 308
Information Technology
What the data says
At $199M, Zeta Global Holdings Corp.'s operating cash flow ranks #165 of 308 in the Information Technology sector. Operating Cash Flow has increased for 4 consecutive years, from $31M in FY2021 to $199M in FY2025.
Based on SEC 10-K filings.
$199M in FY2025 with a 5-year CAGR of +41.1%.
Improved from $91M to $199M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +77.5%
- 5-Year CAGR
- +41.1%
- 10-Year CAGR
- -
Sector benchmark
#165 of 308 in Information TechnologyTop 54% of 308This company $198.9M Sector average $1.9B
▼
-89.6% below sector average
Key checks
Key Insights
- Zeta Global Holdings Corp.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +41.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 48.6% year-over-year.
- Ranks #165 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $198.9M | +48.6% |
| FY2024 | $133.9M | +47.9% |
| FY2023 | $90.5M | +154.7% |
| FY2022 | $35.5M | +16.1% |
| FY2021 | $30.6M | -13.9% |
| FY2020 | $35.5M | +16.1% |
| FY2019 | $30.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026