Filing Flows › Thryv Holdings (THRY) › Free cash flow
Thryv Holdings (THRY) free cash flow by quarter
Thryv Holdings' free cash flow was $16.7M in Q2 2026 (second quarter 2026), +36% from Q4 2025. Over the last 5 quarters it ranged from $12.3M (Q4 2025) to $21.8M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $16.7M | +36% | -23% |
| Q4 2025 | $12.3M | -16% | -29% |
| Q3 2025 | $14.6M | -33% | — |
| Q2 2025 | $21.8M | +26% | — |
| Q4 2024 | $17.3M | — | — |
Q2 2026 at a glance
Thryv Holdings, Q2 2026: revenue $151M (-28% year over year), operating margin -0.8%, net loss $16.7M, operating cash flow $25.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Thryv Holdings' free cash flow?
Thryv Holdings' free cash flow was $16.7M in Q2 2026 (second quarter 2026), +36% from Q4 2025.
How has Thryv Holdings' free cash flow changed?
Over the last 5 quarters it ranged from $12.3M (Q4 2025) to $21.8M (Q2 2025).