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Priority Technology Holdings (PRTH) Free Cash Flow

Annual FCF

$60.00 M
+$8.36 M+16.20%

31 December 2023

1-Year Change

+16.2%
PRTH annual free cash flow is up +16.2% year-on-year

3-Year Change

+1165.56%
PRTH annual free cash flow is up +1165.56% over the past 3 years

All-time High

$60.00 M
PRTH annual free cash flow is currently at an all-time high

Sector Rank

64.46%
PRTH annual free cash flow is higher than 64.46% of companies in Technology sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$81.26 M
PRTH annual cash flow from operations is $81.26 million
Annual CAPEX$21.26 M
PRTH annual capital expenditures is $21.26 million
Annual Dividends Paid$24.72 M
PRTH annual dividends paid is $24.72 million

PRTH Free Cash Flow Chart

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Quarterly FCF

$14.52 M
-$9.07 M-38.46%

30 September 2024

1-Year Change

-28.91%
PRTH quarterly free cash flow is down -28.91% year-on-year

3-Year Change

+36197.5%
PRTH quarterly free cash flow is up +36197.5% over the past 3 years

All-time High

$57.97 M
PRTH quarterly free cash flow is currently -74.96% below its historical high of $57.97 million

Sector Rank

60.23%
PRTH quarterly free cash flow is higher than 60.23% of companies in Technology sector
Quarterly CFO$19.84 M
PRTH quarterly cash flow from operations is $19.84 million
Quarterly CAPEX$5.33 M
PRTH quarterly capital expenditures is $5.33 million
Quarterly CFI-$4.14 M
PRTH quarterly cash flow from investing activities is -$4.14 million
Quarterly Dividends Paid$5.71 M
PRTH quarterly dividends paid is $5.71 million

PRTH Quarterly FCF Chart

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TTM FCF

$47.40 M
-$5.91 M-11.08%

30 September 2024

1-Year Change

-32.17%
PRTH TTM free cash flow is down -32.17% year-on-year

3-Year Change

+188.46%
PRTH TTM free cash flow is up +188.46% over the past 3 years

All-time High

$97.15 M
PRTH TTM free cash flow is currently -51.21% below its historical high of $97.15 million

Sector Rank

57.67%
PRTH TTM free cash flow is higher than 57.67% of companies in Technology sector
TTM CFO$70.43 M
PRTH TTM cash flow from operations is $70.43 million
TTM CAPEX$23.03 M
PRTH TTM capital expenditures is $23.03 million
TTM CFI-$29.26 M
PRTH TTM cash flow from investing activities is -$29.26 million
TTM Dividends Paid$59.73 M
PRTH TTM dividends paid is $59.73 million

PRTH TTM FCF Chart

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PRTH Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.2%-28.9%-32.2%
3 y3 years+1165.6%+10000.0%+188.5%
5 y5 years+185.6%+376.0%+133.9%

PRTH Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high>+9999.0%-75.0%>+9999.0%-51.2%+188.5%
5 y5 yearsat high+173.2%-75.0%+123.5%-51.2%+133.9%
alltimeall timeat high+173.2%-75.0%+117.4%-51.2%+130.9%

Priority Technology Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$14.52 M(-38.5%)
$47.40 M(-11.1%)
June 2024
-
$23.59 M(+252.3%)
$53.30 M(+21.0%)
Mar 2024
-
$6.70 M(+158.8%)
$44.07 M(-26.6%)
Dec 2023
$60.00 M(+16.2%)
$2.59 M(-87.3%)
$60.00 M(-14.1%)
Sept 2023
-
$20.42 M(+42.3%)
$69.87 M(+8.7%)
June 2023
-
$14.36 M(-36.6%)
$64.30 M(-4.1%)
Mar 2023
-
$22.63 M(+81.7%)
$67.02 M(+29.8%)
Dec 2022
$51.64 M(<-9900.0%)
$12.46 M(-16.1%)
$51.64 M(-46.9%)
Sept 2022
-
$14.86 M(-13.0%)
$97.15 M(+18.0%)
June 2022
-
$17.08 M(+135.8%)
$82.34 M(+2257.9%)
Mar 2022
-
$7.24 M(-87.5%)
$3.49 M(-1121.1%)
Dec 2021
-$342.00 K(-107.2%)
$57.97 M(>+9900.0%)
-$342.00 K(-99.4%)
Sept 2021
-
$40.00 K(-100.1%)
-$53.58 M(-4.2%)
June 2021
-
-$61.77 M(-1911.8%)
-$55.90 M(-400.0%)
Mar 2021
-
$3.41 M(-28.0%)
$18.63 M(+293.0%)
Dec 2020
$4.74 M
$4.74 M(-307.5%)
$4.74 M(-319.9%)
Sept 2020
-
-$2.28 M(-117.9%)
-$2.16 M(-167.9%)
DateAnnualQuarterlyTTM
June 2020
-
$12.77 M(-221.8%)
$3.18 M(-134.4%)
Mar 2020
-
-$10.48 M(+385.1%)
-$9.23 M(-88.7%)
Dec 2019
-$81.98 M(+17.0%)
-$2.16 M(-170.9%)
-$81.98 M(-41.4%)
Sept 2019
-
$3.05 M(+742.5%)
-$139.89 M(-8.4%)
June 2019
-
$362.00 K(-100.4%)
-$152.77 M(-0.3%)
Mar 2019
-
-$83.23 M(+38.6%)
-$153.17 M(+118.6%)
Dec 2018
-$70.07 M(>+9900.0%)
-$60.07 M(+511.4%)
-$70.07 M(+579.8%)
Sept 2018
-
-$9.82 M(>+9900.0%)
-$10.31 M(+7884.6%)
June 2018
-
-$38.20 K(-72.4%)
-$129.10 K(+80.3%)
Mar 2018
-
-$138.30 K(-55.0%)
-$71.60 K(-70.1%)
Dec 2017
-$239.40 K(+59.3%)
-$307.20 K(-186.6%)
-$239.50 K(+207.8%)
Sept 2017
-
$354.60 K(+1737.3%)
-$77.80 K(-82.0%)
June 2017
-
$19.30 K(-106.3%)
-$432.40 K(-4.9%)
Mar 2017
-
-$306.20 K(+110.4%)
-$454.70 K(+202.5%)
Dec 2016
-$150.30 K
-$145.50 K(<-9900.0%)
-$150.30 K(+3031.3%)
Sept 2016
-
$0.00(-100.0%)
-$4800.00(0.0%)
June 2016
-
-$3000.00(+66.7%)
-$4800.00(+166.7%)
Mar 2016
-
-$1800.00
-$1800.00

FAQ

  • What is Priority Technology Holdings annual free cash flow?
  • What is the all time high annual FCF for Priority Technology Holdings?
  • What is Priority Technology Holdings annual FCF year-on-year change?
  • What is Priority Technology Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Priority Technology Holdings?
  • What is Priority Technology Holdings quarterly FCF year-on-year change?
  • What is Priority Technology Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Priority Technology Holdings?
  • What is Priority Technology Holdings TTM FCF year-on-year change?

What is Priority Technology Holdings annual free cash flow?

The current annual FCF of PRTH is $60.00 M

What is the all time high annual FCF for Priority Technology Holdings?

Priority Technology Holdings all-time high annual free cash flow is $60.00 M

What is Priority Technology Holdings annual FCF year-on-year change?

Over the past year, PRTH annual free cash flow has changed by +$8.36 M (+16.20%)

What is Priority Technology Holdings quarterly free cash flow?

The current quarterly FCF of PRTH is $14.52 M

What is the all time high quarterly FCF for Priority Technology Holdings?

Priority Technology Holdings all-time high quarterly free cash flow is $57.97 M

What is Priority Technology Holdings quarterly FCF year-on-year change?

Over the past year, PRTH quarterly free cash flow has changed by -$5.91 M (-28.91%)

What is Priority Technology Holdings TTM free cash flow?

The current TTM FCF of PRTH is $47.40 M

What is the all time high TTM FCF for Priority Technology Holdings?

Priority Technology Holdings all-time high TTM free cash flow is $97.15 M

What is Priority Technology Holdings TTM FCF year-on-year change?

Over the past year, PRTH TTM free cash flow has changed by -$22.47 M (-32.17%)