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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thryv Holdings (THRY) Free Cash Flow (2018 - 2026)

Thryv Holdings has reported Free Cash Flow over the past 13 years, most recently at -$5.5 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 68.96% year-over-year to -$5.5 million; the TTM value through Mar 2026 reached $43.3 million, up 6.74%, while the annual FY2025 figure was $31.1 million, 44.64% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$5.5 million at Thryv Holdings, down from $12.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $37.6 million in Q3 2022 and troughed at -$17.6 million in Q1 2025.
  • A 5-year average of $18.6 million and a median of $21.8 million in 2025 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 140.39% in 2022 and later crashed 854.67% in 2025.
  • Year by year, Free Cash Flow stood at $34.5 million in 2022, then dropped by 1.04% to $34.1 million in 2023, then plummeted by 49.17% to $17.3 million in 2024, then fell by 29.0% to $12.3 million in 2025, then crashed by 144.3% to -$5.5 million in 2026.
  • Business Quant data shows Free Cash Flow for THRY at -$5.5 million in Q1 2026, $12.3 million in Q4 2025, and $14.6 million in Q3 2025.