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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesPreferred Shares RepurchasedShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Priority Technology Holdings (PRTHU) has disclosed Free Cash Flow for 10 consecutive years, with $30.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 107.43% to $30.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $63.3 million, a 33.59% increase, with the full-year FY2024 number at $63.9 million, up 6.53% from a year prior.
  • Free Cash Flow was $30.1 million for Q3 2025 at Priority Technology Holdings, up from $9.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $30.1 million in Q3 2025 to a low of -$21.3 million in Q2 2021.
  • A 5-year average of $11.5 million and a median of $12.5 million in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 2938.94% in 2021; the steepest drop was 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 plummeted by 79.23% to $2.6 million in 2023, then skyrocketed by 638.33% to $19.1 million in 2024, then soared by 57.61% to $30.1 million in 2025.
  • Per Business Quant, the three most recent readings for PRTHU's Free Cash Flow are $30.1 million (Q3 2025), $9.2 million (Q2 2025), and $4.9 million (Q1 2025).