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

Priority Technology Holdings (PRTH) reported 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.

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

Priority Technology Holdings (PRTH) has 10 years of Free Cash Flow data on file, last reported at $30.1 million in Q3 2025.

  • Free Cash Flow for Q3 2025 came in at $30.1 million, up 107.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $44.2 million (down 30.83% YoY), and the FY2024 annual result was $63.9 million, up 6.53% from the prior year.
  • Free Cash Flow rose to $30.1 million in Q3 2025 per PRTH's latest filing, from $9.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $30.1 million in Q3 2025 and troughed at -$21.3 million in Q2 2021.
  • A 5-year average of $11.5 million and a median of $12.5 million in 2022 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 2938.94% in 2021 and fell as far as 241.31% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $9.8 million in 2021, then climbed by 27.71% to $12.5 million in 2022, then slumped by 79.23% to $2.6 million in 2023, then soared by 638.33% to $19.1 million in 2024, then surged 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 395.40 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.02 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 93.10 Mn
10 Priority Technology Holdings 497.18 Mn 428.03 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 30.12 Mn
Sep 30, 2025 30.12 Mn
Jun 30, 2025 9.23 Mn
Jun 30, 2025 9.23 Mn
Mar 31, 2025 4.86 Mn
Mar 31, 2025 4.86 Mn
Dec 31, 2024 19.11 Mn
Dec 31, 2024 19.11 Mn
Sep 30, 2024 14.52 Mn
Sep 30, 2024 14.52 Mn
Jun 30, 2024 23.59 Mn
Jun 30, 2024 23.59 Mn
Mar 31, 2024 6.70 Mn
Mar 31, 2024 6.70 Mn
Dec 31, 2023 2.59 Mn
Dec 31, 2023 2.59 Mn
Sep 30, 2023 20.42 Mn
Sep 30, 2023 20.42 Mn
Jun 30, 2023 14.36 Mn
Jun 30, 2023 14.36 Mn