Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
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.

  • Quarterly Free Cash Flow rose 107.43% to $30.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $63.3 million through Sep 2025, up 33.59% year-over-year, with the annual reading at $63.9 million for FY2024, 6.53% up from the prior year.
  • Free Cash Flow for Q3 2025 was $30.1 million at Priority Technology Holdings, up from $9.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $30.1 million in Q3 2025, with the low at -$21.3 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $11.5 million, with a median of $12.5 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 2938.94% in 2021, while the deepest fall reached 241.31% in 2021.
  • Over 5 years, 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 surged by 638.33% to $19.1 million in 2024, then skyrocketed by 57.61% to $30.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $30.1 million, $9.2 million, and $4.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.