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| 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 |
| 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 |