Growth Metrics

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

Priority Technology Holdings (PRTHU) 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% on a QoQ basis from $9.2 million in Q2 2025.

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

  • Quarterly Free Cash Flow rose 107.43% year-over-year to $30.1 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $44.2 million (down 30.83% YoY) and the FY2024 annual result came in at $63.9 million, up 6.53% from the prior year.
  • Free Cash Flow grew to $30.1 million in Q3 2025 per PRTHU'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.
  • The 5-year median for Free Cash Flow is $12.5 million (2022), against an average of $11.5 million.
  • Peak annual rise in Free Cash Flow reached 2938.94% in 2021, while the deepest fall reached 241.31% in 2021.
  • Tracing PRTHU's Free Cash Flow over 5 years: stood at $9.8 million in 2021, then gained by 27.71% to $12.5 million in 2022, then plunged 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.
  • Per Business Quant, the three latest PRTHU Free Cash Flow figures stand at $30.1 million (Q3 2025), $9.2 million (Q2 2025), and $4.9 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 15.80 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 9.49 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 395.40 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 93.10 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 821.51 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -4.71 Bn
10 Priority Technology Holdings - - - -

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
Mar 31, 2023 22.63 Mn
Mar 31, 2023 22.63 Mn
Dec 31, 2022 12.46 Mn
Dec 31, 2022 12.46 Mn
Sep 30, 2022 14.86 Mn
Sep 30, 2022 14.86 Mn
Jun 30, 2022 17.08 Mn
Jun 30, 2022 17.08 Mn
Mar 31, 2022 7.24 Mn
Mar 31, 2022 7.24 Mn
Dec 31, 2021 9.76 Mn
Dec 31, 2021 9.76 Mn
Sep 30, 2021 4.91 Mn
Sep 30, 2021 4.91 Mn
Jun 30, 2021 -21.35 Mn
Jun 30, 2021 -21.35 Mn
Mar 31, 2021 6.35 Mn
Mar 31, 2021 6.35 Mn
Dec 31, 2020 321,000.00
Dec 31, 2020 321,000.00
Sep 30, 2020 -1.15 Mn
Sep 30, 2020 -1.15 Mn
Jun 30, 2020 15.11 Mn
Jun 30, 2020 15.11 Mn
Mar 31, 2020 -9.54 Mn
Mar 31, 2020 -9.54 Mn
Dec 31, 2019 1.47 Mn
Dec 31, 2019 1.47 Mn
Sep 30, 2019 8.15 Mn
Sep 30, 2019 8.15 Mn
Jun 30, 2019 6.06 Mn
Jun 30, 2019 6.06 Mn
Mar 31, 2019 -3.62 Mn
Mar 31, 2019 -3.62 Mn
Dec 31, 2018 4.36 Mn
Dec 31, 2018 4.36 Mn
Sep 30, 2018 2.21 Mn
Sep 30, 2018 2.21 Mn
Jun 30, 2018 4.23 Mn
Jun 30, 2018 4.23 Mn
Mar 31, 2018 9.99 Mn
Mar 31, 2018 9.99 Mn
Dec 31, 2017 6.20 Mn
Dec 31, 2017 6.20 Mn
Sep 30, 2017 29.27 Mn
Sep 30, 2017 29.27 Mn
Jun 30, 2017 19,319.00
Jun 30, 2017 19,319.00
Mar 31, 2017 -306,166.00
Mar 31, 2017 -306,166.00
Dec 31, 2016 22.28 Mn
Dec 31, 2016 22.28 Mn