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Thryv Holdings (THRY) Free Cash Flow

Annual FCF

$114.83 M
-$4.51 M-3.78%

December 31, 2023


Summary


Performance

THRY Free Cash Flow Chart

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Quarterly FCF

$27.48 M
+$14.21 M+107.08%

September 30, 2024


Summary


Performance

THRY Quarterly FCF Chart

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TTM FCF

$73.01 M
-$9.53 M-11.54%

September 30, 2024


Summary


Performance

THRY TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

THRY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.8%+107.1%-11.5%
3 y3 years-44.0%-34.9%-49.2%
5 y5 years-64.1%-24.8%-66.5%

THRY Free Cash Flow Highs & Lows

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-year-20.1%at low-34.9%+1593.5%-53.9%at low
5 y5-year-53.0%at low-62.2%+1593.5%-70.1%at low
alltimeall time-70.2%at low-74.3%+1593.5%-81.8%+49.0%

Thryv Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$27.48 M(+107.1%)
$73.01 M(-11.5%)
Jun 2024
-
$13.27 M(-821.2%)
$82.54 M(-3.8%)
Mar 2024
-
-$1.84 M(-105.4%)
$85.82 M(-25.3%)
Dec 2023
$114.83 M(-3.8%)
$34.10 M(-7.8%)
$114.83 M(-0.3%)
Sep 2023
-
$37.01 M(+123.7%)
$115.19 M(-0.5%)
Jun 2023
-
$16.55 M(-39.1%)
$115.81 M(-4.4%)
Mar 2023
-
$27.18 M(-21.1%)
$121.19 M(+1.5%)
Dec 2022
$119.34 M(-17.0%)
$34.46 M(-8.4%)
$119.34 M(-6.1%)
Sep 2022
-
$37.62 M(+71.6%)
$127.11 M(+2.9%)
Jun 2022
-
$21.93 M(-13.4%)
$123.49 M(-22.1%)
Mar 2022
-
$25.33 M(-40.0%)
$158.51 M(+10.3%)
Dec 2021
$143.72 M(-29.9%)
$42.24 M(+24.2%)
$143.72 M(-3.5%)
Sep 2021
-
$34.00 M(-40.3%)
$148.94 M(-20.6%)
Jun 2021
-
$56.95 M(+440.5%)
$187.61 M(+4.8%)
Mar 2021
-
$10.54 M(-77.8%)
$179.03 M(-12.7%)
Dec 2020
$205.01 M(-16.2%)
$47.45 M(-34.7%)
$205.01 M(-9.8%)
Sep 2020
-
$72.66 M(+50.2%)
$227.25 M(+7.3%)
Jun 2020
-
$48.38 M(+32.5%)
$211.84 M(-2.9%)
Mar 2020
-
$36.52 M(-47.6%)
$218.27 M(-10.7%)
Dec 2019
$244.53 M
$69.69 M(+21.7%)
$244.53 M(-11.1%)
Sep 2019
-
$57.26 M(+4.5%)
$275.08 M(-15.3%)
DateAnnualQuarterlyTTM
Jun 2019
-
$54.80 M(-12.7%)
$324.67 M(-1.3%)
Mar 2019
-
$62.78 M(-37.4%)
$328.94 M(+2.9%)
Dec 2018
$319.63 M(+44.8%)
$100.23 M(-6.2%)
$319.63 M(+45.7%)
Sep 2018
-
$106.86 M(+80.9%)
$219.40 M(+94.9%)
Jun 2018
-
$59.07 M(+10.4%)
$112.55 M(+110.4%)
Mar 2018
-
$53.48 M(-49.8%)
$53.48 M(-49.8%)
Dec 2017
$220.80 M(-40.3%)
-
-
Mar 2017
-
$106.51 M(+74.6%)
$106.51 M(-60.3%)
Sep 2015
-
$61.00 M(-27.4%)
$268.00 M(-11.8%)
Jun 2015
-
$84.00 M(+95.3%)
$304.00 M(-3.8%)
Mar 2015
-
$43.00 M(-46.3%)
$316.00 M(-14.6%)
Dec 2014
$370.00 M(+10.1%)
$80.00 M(-17.5%)
$370.00 M(-6.8%)
Sep 2014
-
$97.00 M(+1.0%)
$397.00 M(-1.2%)
Jun 2014
-
$96.00 M(-1.0%)
$402.00 M(+4.7%)
Mar 2014
-
$97.00 M(-9.3%)
$384.00 M(+14.3%)
Dec 2013
$336.00 M(+3.1%)
$107.00 M(+4.9%)
$336.00 M(+46.7%)
Sep 2013
-
$102.00 M(+30.8%)
$229.00 M(+80.3%)
Jun 2013
-
$78.00 M(+59.2%)
$127.00 M(+159.2%)
Mar 2013
-
$49.00 M
$49.00 M
Dec 2012
$326.00 M(-15.3%)
-
-
Dec 2011
$385.00 M
-
-

FAQ

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

What is Thryv Holdings annual free cash flow?

The current annual FCF of THRY is $114.83 M

What is the all time high annual FCF for Thryv Holdings?

Thryv Holdings all-time high annual free cash flow is $385.00 M

What is Thryv Holdings annual FCF year-on-year change?

Over the past year, THRY annual free cash flow has changed by -$4.51 M (-3.78%)

What is Thryv Holdings quarterly free cash flow?

The current quarterly FCF of THRY is $27.48 M

What is the all time high quarterly FCF for Thryv Holdings?

Thryv Holdings all-time high quarterly free cash flow is $107.00 M

What is Thryv Holdings quarterly FCF year-on-year change?

Over the past year, THRY quarterly free cash flow has changed by +$14.21 M (+107.08%)

What is Thryv Holdings TTM free cash flow?

The current TTM FCF of THRY is $73.01 M

What is the all time high TTM FCF for Thryv Holdings?

Thryv Holdings all-time high TTM free cash flow is $402.00 M

What is Thryv Holdings TTM FCF year-on-year change?

Over the past year, THRY TTM free cash flow has changed by -$9.53 M (-11.54%)