Thryv Holdings THRY
NASDAQ THRY
$2.08 +0.16 (+8.33%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Thryv Holdings (THRY) posted Free Cash Flow of $16.7 million for Q2 2026, up 406.0% on a QoQ basis from -$5.5 million in Q1 2026, and down 23.41% year-over-year from $21.8 million in Q2 2025.

Analysis

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

Thryv Holdings has reported Free Cash Flow for 13 years, with the latest figure at $16.7 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 23.41% year-over-year to $16.7 million in Q2 2026; TTM through Jun 2026 was $38.2 million, a 22.2% decrease from a year earlier, with the FY2025 full-year figure at $31.1 million, down 44.64% from the prior year.
  • Free Cash Flow was $16.7 million for Q2 2026 at Thryv Holdings, up from -$5.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $37.6 million in Q3 2022, with the low at -$17.6 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $18.5 million, with a median of $19.6 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 140.39% in 2022, then sank 854.67% in 2025.
  • Over 5 years, Free Cash Flow stood at $34.5 million in 2022, then slipped by 1.04% to $34.1 million in 2023, then slumped by 49.17% to $17.3 million in 2024, then declined by 29.0% to $12.3 million in 2025, then soared by 35.57% to $16.7 million in 2026.
  • The last three Free Cash Flow figures came in at $16.7 million (Q2 2026), -$5.5 million (Q1 2026), and $12.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Salesforce 213.40 Bn 201.99 Bn 8.70 Bn 1.10 Bn
2 Hubspot 12.30 Bn 10.96 Bn 750.86 Mn 182.80 Mn
3 Freshworks 3.35 Bn 2.68 Bn 201.28 Mn 53.48 Mn
4 Intapp 3.19 Bn 3.03 Bn 118.37 Mn 44.38 Mn
5 Blackbaud 2.14 Bn 1.30 Bn 178.16 Mn 77.73 Mn
6 Sprinklr 1.40 Bn 1.17 Bn 139.19 Mn 13.49 Mn
7 ZoomInfo Technologies 1.21 Bn 1.05 Bn 256.80 Mn 69.70 Mn
8 Thryv Holdings 92.39 Mn 83.25 Mn 94.56 Mn 16.69 Mn
9 Helport AI 24.20 Mn 23.92 Mn - -
10 Youxin Technology 3.56 Mn -263,824.72 - -
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