Thryv Holdings THRY
NASDAQ THRY
$1.57 -0.02 (-1.26%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Thryv Holdings' Free Cash Flow came in at $16.69 million for Q2 2026, down 23.4% from $21.79 million a year earlier.

Analysis

Thryv Holdings (THRY) Free Cash Flow (2012 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Thryv Holdings reported Free Cash Flow of $38.15 million, down 22.2% year-over-year; for FY2025, it was $31.14 million, down 44.6% from FY2024.

  • Free Cash Flow has declined in each of the last seven years, with a five-year compound annual growth rate of -31.4% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $56.25 million in FY2024 (-51.0%), $114.83 million in FY2023 (-3.8%), $119.34 million in FY2022 (-17.0%) and $143.72 million in FY2021 (-29.9%).
  • The five-year range for quarterly Free Cash Flow is -$17.57 million (Q1 2025) to $42.24 million (Q4 2021).
  • Year-over-year, Free Cash Flow increased in 1 of the last six quarters, with an average decline of 18.3%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q1 2022 (growth of 140.4%), and the weakest in Q2 2022 (a decline of 61.5%).
  • Business Quant data shows THRY's Free Cash Flow at -$5.45 million (Q1 2026), $12.31 million (Q4 2025) and $14.61 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn 1.20 Bn
2 Oracle 415.29 Bn 287.84 Bn - -5.40 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn 3.80 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn 1.10 Bn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn 473.00 Mn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn 1.36 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn 1.30 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn -5.91 Mn
10 Thryv Holdings 69.74 Mn 30.34 Mn 94.56 Mn 16.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.69 Mn
Mar 31, 2026 -5.45 Mn
Dec 31, 2025 12.31 Mn
Sep 30, 2025 14.61 Mn
Jun 30, 2025 21.79 Mn
Mar 31, 2025 -17.57 Mn
Dec 31, 2024 17.34 Mn
Sep 30, 2024 27.48 Mn
Jun 30, 2024 13.27 Mn
Mar 31, 2024 -1.84 Mn
Dec 31, 2023 34.10 Mn
Sep 30, 2023 37.01 Mn
Jun 30, 2023 16.55 Mn
Mar 31, 2023 27.18 Mn
Dec 31, 2022 34.46 Mn
Sep 30, 2022 37.62 Mn
Jun 30, 2022 21.93 Mn
Mar 31, 2022 25.33 Mn
Dec 31, 2021 42.24 Mn
Sep 30, 2021 34.00 Mn
API Access

Thryv Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=THRY&period=max&api_key=YOUR_API_KEY