Thryv Holdings (THRY) Free Cash Flow (2012 - 2026)
Thryv Holdings' Free Cash Flow came in at $16.69 million for Q2 2026, down 23.4% from $21.79 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "THRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=THRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();