Priority Technology Holdings PRTH
NASDAQ PRTH
$5.55 +0.13 (+2.40%)
As of: Sep 4, 2026 · 3:59 PM EDT

Priority Technology Holdings (PRTH) Free Cash Flow (2016 - 2025)

Priority Technology Holdings (PRTH) posted quarterly Free Cash Flow of $30.1 million for Q3 2025, up 107.43% year-over-year from $14.5 million in Q3 2024, and up 226.26% quarter-over-quarter from $9.2 million in Q2 2025.

Analysis

Priority Technology Holdings (PRTH) Free Cash Flow (2016 - 2025) Analysis & Trends

Priority Technology Holdings (PRTH) has reported Free Cash Flow for 10 consecutive years, with $30.1 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Free Cash Flow rose 107.43% year-over-year to $30.1 million; the TTM figure through Dec 2025 stood at $44.2 million (down 30.83% YoY), while the FY2024 annual figure was $63.9 million, up 6.53% from the prior year.
  • Free Cash Flow climbed to $30.1 million in Q3 2025 per PRTH's latest filing, from $9.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $30.1 million in Q3 2025 and bottomed at -$21.3 million in Q2 2021.
  • Historically, Free Cash Flow has averaged $11.5 million across 5 years, with a median of $12.5 million in 2022.
  • On a YoY basis, Free Cash Flow climbed as much as 2938.94% in 2021 and fell as far as 241.31% in 2021.
  • Priority Technology Holdings' Free Cash Flow stood at $9.8 million in 2021, then grew by 27.71% to $12.5 million in 2022, then tumbled by 79.23% to $2.6 million in 2023, then jumped by 638.33% to $19.1 million in 2024, then soared by 57.61% to $30.1 million in 2025.
  • Business Quant data shows PRTH's Free Cash Flow at $30.1 million in Q3 2025, $9.2 million in Q2 2025, and $4.9 million in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn 19.64 Bn
2 Oracle 452.14 Bn 420.24 Bn - -1.87 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn 1.20 Bn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn 788.00 Mn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 405.86 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 965.60 Mn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 67.60 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -7.56 Bn
10 Priority Technology Holdings 445.00 Mn 367.81 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 30.12 Mn
Jun 30, 2025 9.23 Mn
Mar 31, 2025 4.86 Mn
Dec 31, 2024 19.11 Mn
Sep 30, 2024 14.52 Mn
Jun 30, 2024 23.59 Mn
Mar 31, 2024 6.70 Mn
Dec 31, 2023 2.59 Mn
Sep 30, 2023 20.42 Mn
Jun 30, 2023 14.36 Mn
Mar 31, 2023 22.63 Mn
Dec 31, 2022 12.46 Mn
Sep 30, 2022 14.86 Mn
Jun 30, 2022 17.08 Mn
Mar 31, 2022 7.24 Mn
Dec 31, 2021 9.76 Mn
Sep 30, 2021 4.91 Mn
Jun 30, 2021 -21.35 Mn
Mar 31, 2021 6.35 Mn
Dec 31, 2020 321,000.00