Thryv Holdings Free Cash Flow (Quarterly) Insights

Thryv Holdings Inc (THRY)

23.50 +1.42 (+6.43%) USD | NASDAQ | Apr 23, 16:00

23.50 0.00 (0.00%) After-Hours: 17:52

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	34.10M
September 30, 2023	37.01M
June 30, 2023	16.54M
March 31, 2023	27.18M
December 31, 2022	34.46M
September 30, 2022	37.62M
June 30, 2022	21.93M
March 31, 2022	25.33M
December 31, 2021	42.24M
September 30, 2021	34.00M
June 30, 2021	56.95M
March 31, 2021	10.54M
December 31, 2020	47.46M
September 30, 2020	72.66M
June 30, 2020	48.38M
March 31, 2020	36.52M
December 31, 2019	69.69M
September 30, 2019	57.26M
June 30, 2019	54.80M

Date	Value
March 31, 2019	62.78M
December 31, 2018	100.23M
September 30, 2018	106.86M
June 30, 2018	59.07M
March 31, 2018	53.48M
December 31, 2017
September 30, 2017
March 31, 2017	106.51M
September 30, 2015	61.00M
June 30, 2015	84.00M
March 31, 2015	43.00M
December 31, 2014	80.00M
September 30, 2014	97.00M
June 30, 2014	96.00M
March 31, 2014	97.00M
December 31, 2013	107.00M
September 30, 2013	102.00M
June 30, 2013	78.00M
March 31, 2013	49.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

10.54M

Minimum

Mar 2021

72.66M

Maximum

Sep 2020

40.25M

Average

37.01M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks