Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Thryv Holdings (THRY) Free Cash Flow (2018 - 2025)

Thryv Holdings has reported Free Cash Flow over the past 12 years, most recently at $12.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $12.3 million for Q4 2025, down 29.0% from a year ago — trailing twelve months through Dec 2025 was $31.1 million (down 44.64% YoY), and the annual figure for FY2025 was $31.1 million, down 44.64%.
  • Free Cash Flow for Q4 2025 was $12.3 million at Thryv Holdings, down from $14.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for THRY hit a ceiling of $57.0 million in Q2 2021 and a floor of -$17.6 million in Q1 2025.
  • Median Free Cash Flow over the past 5 years was $23.6 million (2022), compared with a mean of $23.3 million.
  • Biggest five-year swings in Free Cash Flow: surged 140.39% in 2022 and later tumbled 854.67% in 2025.
  • Thryv Holdings' Free Cash Flow stood at $42.2 million in 2021, then dropped by 18.4% to $34.5 million in 2022, then fell by 1.04% to $34.1 million in 2023, then crashed by 49.17% to $17.3 million in 2024, then decreased by 29.0% to $12.3 million in 2025.
  • The last three reported values for Free Cash Flow were $12.3 million (Q4 2025), $14.6 million (Q3 2025), and $21.8 million (Q2 2025) per Business Quant data.