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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |