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Free cash flow at other companies

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$2.11B-1.7%
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$6.56B+4.1%
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-$1.87B+35.9%
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$140.37M+17.2%
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ZscalerZS

Other financials

Income statement

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Revenue$442.8M+43.5%
Gross profit$261.8M+36.7%
Operating income$16.9M+432%
Net income$8.2M+164%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$310.0M-15.2%
Total debt$232.7M+6.4%
Total equity$926.5M+37.6%
Total assets$1.5B+33.4%

Cash flow

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Operating cash flow$69.2M+64.5%
CapEx$4.8M+105%

Valuation

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Market cap$6.42B+34.6%
Enterprise value$6.34B+37.2%
P/S4.1×0.0×

Profitability

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Gross margin59.5%-1.4pp
Operating margin1.6%
Net margin-13.3%-4.7pp
FCF margin14.3%+2.5pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.4×-0.9×

Where this comes from

Calculated from Zeta Global Holdings’s reported figures.

The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333902

FAQ

What is Zeta Global Holdings's free cash flow?
Zeta Global Holdings (ZETA) reported free cash flow of $64.36M in Q2 2026.
How has Zeta Global Holdings's free cash flow changed year-over-year?
Zeta Global Holdings's free cash flow increased by 62.1% year-over-year, from $39.7M to $64.36M.
What is the long-term trend for Zeta Global Holdings's free cash flow?
Over 4 years (2021 to 2025), Zeta Global Holdings's free cash flow has grown at a 51.9% compound annual growth rate (CAGR), from $34.81M to $185.09M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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