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

Thryv Holdings (THRY) has 13 years of Free Cash Flow data on file, last reported at -$5.5 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 68.96% year-over-year to -$5.5 million in Q1 2026; TTM through Mar 2026 was $43.3 million, a 6.74% increase from a year earlier, with the FY2025 full-year figure at $31.1 million, down 44.64% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$5.5 million, down from $12.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for THRY reached as high as $37.6 million in Q3 2022 and fell as low as -$17.6 million in Q1 2025.
• Historically, Free Cash Flow has averaged $18.6 million across 5 years, with a median of $21.8 million in 2025.
• Across the five-year window, Free Cash Flow soared 140.39% in 2022 and tumbled 854.67% in 2025, its largest moves.
• Year by year, 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 tumbled by 144.3% to -$5.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$5.5 million in Q1 2026, $12.3 million in Q4 2025, and $14.6 million in Q3 2025.