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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Priority Technology Holdings | 449.67 Mn | 380.52 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |