Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Priority Technology Holdings (PRTH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Priority Technology Holdings (PRTH) over the last 10 years, with Q3 2025 value amounting to $30.1 million.

  • Priority Technology Holdings' Free Cash Flow rose 10743.16% to $30.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.3 million, marking a year-over-year increase of 3359.14%. This contributed to the annual value of $63.9 million for FY2024, which is 652.67% up from last year.
  • As of Q3 2025, Priority Technology Holdings' Free Cash Flow stood at $30.1 million, which was up 10743.16% from $9.2 million recorded in Q2 2025.
  • Priority Technology Holdings' Free Cash Flow's 5-year high stood at $30.1 million during Q3 2025, with a 5-year trough of -$21.3 million in Q2 2021.
  • Its 5-year average for Free Cash Flow is $11.5 million, with a median of $12.5 million in 2022.
  • Over the last 5 years, Priority Technology Holdings' Free Cash Flow had its largest YoY gain of 293894.08% in 2021, and its largest YoY loss of 24130.92% in 2021.
  • Quarter analysis of 5 years shows Priority Technology Holdings' Free Cash Flow stood at $9.8 million in 2021, then increased by 27.71% to $12.5 million in 2022, then tumbled by 79.23% to $2.6 million in 2023, then soared by 638.33% to $19.1 million in 2024, then soared by 57.61% to $30.1 million in 2025.
  • Its Free Cash Flow stands at $30.1 million for Q3 2025, versus $9.2 million for Q2 2025 and $4.9 million for Q1 2025.