Thryv Holdings (THRY) Free Cash Flow (2012 - 2026)

Thryv Holdings' Free Cash Flow history runs 13 years deep, the most recent figure standing at -$5.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 68.96% year-over-year to -$5.5 million; the TTM figure through Mar 2026 stood at $43.3 million (up 6.74% YoY), while the FY2025 annual figure was $31.1 million, down 44.64% from the prior year.
• Free Cash Flow was -$5.5 million for Q1 2026 at Thryv Holdings, down from $12.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $37.6 million in Q3 2022 to a low of -$17.6 million in Q1 2025.
• Historically, Free Cash Flow has averaged $18.6 million across 5 years, with a median of $21.8 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 140.39% in 2022, then slumped 854.67% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $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, then plunged by 144.3% to -$5.5 million in 2026.
• The last three Free Cash Flow figures came in at -$5.5 million (Q1 2026), $12.3 million (Q4 2025), and $14.6 million (Q3 2025), per Business Quant data.