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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Thryv Holdings (THRY) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Thryv Holdings (THRY) over the last 12 years, with Q3 2025 value amounting to $14.6 million.

  • Thryv Holdings' Free Cash Flow fell 4683.41% to $14.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.2 million, marking a year-over-year decrease of 5046.7%. This contributed to the annual value of $56.2 million for FY2024, which is 5101.89% down from last year.
  • According to the latest figures from Q3 2025, Thryv Holdings' Free Cash Flow is $14.6 million, which was down 4683.41% from $21.8 million recorded in Q2 2025.
  • Thryv Holdings' Free Cash Flow's 5-year high stood at $57.0 million during Q2 2021, with a 5-year trough of -$17.6 million in Q1 2025.
  • Its 5-year average for Free Cash Flow is $23.8 million, with a median of $25.3 million in 2022.
  • As far as peak fluctuations go, Thryv Holdings' Free Cash Flow surged by 14039.48% in 2022, and later crashed by 85467.39% in 2025.
  • Quarter analysis of 5 years shows Thryv Holdings' Free Cash Flow stood at $42.2 million in 2021, then fell by 18.4% to $34.5 million in 2022, then fell by 1.04% to $34.1 million in 2023, then plummeted by 49.17% to $17.3 million in 2024, then dropped by 15.72% to $14.6 million in 2025.
  • Its Free Cash Flow was $14.6 million in Q3 2025, compared to $21.8 million in Q2 2025 and -$17.6 million in Q1 2025.