Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Thryv Holdings (THRY) Free Cash Flow (2018 - 2025)

Thryv Holdings (THRY) has 10 years of Free Cash Flow data on record, last reported at $12.3 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 29.0% year-over-year to $12.3 million; the TTM value through Dec 2025 reached $31.1 million, down 44.64%, while the annual FY2025 figure was $31.1 million, 44.64% down from the prior year.
  • Free Cash Flow reached $12.3 million in Q4 2025 per THRY's latest filing, down from $14.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $57.0 million in Q2 2021 and bottomed at -$17.6 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $23.3 million, with a median of $23.6 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 140.39% in 2022, then crashed 854.67% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $42.2 million in 2021, then fell by 18.4% to $34.5 million in 2022, then decreased by 1.04% to $34.1 million in 2023, then tumbled by 49.17% to $17.3 million in 2024, then dropped by 29.0% to $12.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $12.3 million in Q4 2025, $14.6 million in Q3 2025, and $21.8 million in Q2 2025.