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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Thryv Holdings reported Free Cash Flow of $14.6 million as of Q3 2025, which was down 4683.41% from $21.8 million recorded in Q2 2025.
  • Over the past 5 years, Thryv Holdings' Free Cash Flow peaked at $57.0 million during Q2 2021, and registered a low of -$17.6 million during Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $25.3 million (2022), whereas its average is $23.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 14039.48% in 2022, then crashed by 85467.39% in 2025.
  • Thryv Holdings' Free Cash Flow (Quarter) 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.