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

Priority Technology Holdings' (PRTH) quarterly Free Cash Flow came in at $30.1 million in Q3 2025, up 107.43% year-on-year from $14.5 million in Q3 2024, and up 226.26% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow rose 107.43% year-over-year to $30.1 million in Q3 2025; TTM through Dec 2025 was $44.2 million, a 30.83% decrease from a year earlier, with the FY2024 full-year figure at $63.9 million, up 6.53% from the prior year.
  • Free Cash Flow for Q3 2025 stood at $30.1 million, up from $9.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PRTH reached as high as $30.1 million in Q3 2025 and fell as low as -$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.
  • Year by year, Free Cash Flow stood at $9.8 million in 2021, then rose 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 surged by 57.61% to $30.1 million in 2025.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $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 2,842.90 Bn 2,718.46 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 223.25 Mn
3 Oracle 329.59 Bn 297.69 Bn - -1.87 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 628.76 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 164.72 Mn
10 Priority Technology Holdings 505.24 Mn 488.79 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