Phreesia (PHR) Free Cash Flow (2018 - 2026)
Phreesia (PHR) reported Free Cash Flow of $20.7 million for Q2 2026, up 50.6% on a YoY basis from $13.7 million in Q2 2025, and down 33.46% sequentially from $31.1 million in Q1 2026.
Phreesia (PHR) Free Cash Flow (2018 - 2026) Analysis & Trends
Phreesia (PHR) has 9 years of Free Cash Flow data on file, last reported at $20.7 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 50.6% year-over-year to $20.7 million; the trailing twelve-month figure through Apr 2026 stood at $75.2 million (up 58.81% YoY), and the FY2026 full-year result was $65.5 million, up 114.15% from the prior year.
- Free Cash Flow declined to $20.7 million in Q2 2026, from $31.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $31.1 million in Q1 2026 to a low of -$35.4 million in Q2 2022.
- A 5-year average of -$3.6 million and a median of -$3.2 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 1250.18% in 2022 and soared 2073.67% in 2025, its largest moves.
- Tracing PHR's Free Cash Flow over 5 years: stood at -$33.7 million in 2022, then soared by 72.63% to -$9.2 million in 2023, then surged by 156.06% to $5.2 million in 2024, then surged by 133.55% to $12.1 million in 2025, then surged by 71.32% to $20.7 million in 2026.
- Business Quant data shows PHR's Free Cash Flow at $20.7 million in Q2 2026, $31.1 million in Q1 2026, and $12.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 32.25 Bn | 24.94 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.59 Bn | 13.69 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.34 Bn | 8.08 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.99 Bn | 5.67 Bn | 154.23 Mn | 43.00 Mn |
| 5 | 10x Genomics | 5.88 Bn | 5.34 Bn | 106.18 Mn | 26.00 Mn |
| 6 | MiniMed | 4.50 Bn | 4.20 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.47 Bn | 4.41 Bn | 216.84 Mn | 69.59 Mn |
| 8 | Doximity | 3.97 Bn | 3.22 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.13 Bn | 2.71 Bn | - | -48.49 Mn |
| 10 | Phreesia | 653.33 Mn | 576.93 Mn | 113.28 Mn | 20.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 20.68 Mn |
| Apr 30, 2026 | 20.68 Mn |
| Jan 31, 2026 | 31.08 Mn |
| Jan 31, 2026 | 31.08 Mn |
| Oct 31, 2025 | 12.07 Mn |
| Oct 31, 2025 | 12.07 Mn |
| Jul 31, 2025 | 11.40 Mn |
| Jul 31, 2025 | 11.40 Mn |
| Apr 30, 2025 | 13.73 Mn |
| Apr 30, 2025 | 13.73 Mn |
| Jan 31, 2025 | 20.39 Mn |
| Jan 31, 2025 | 20.39 Mn |
| Oct 31, 2024 | 5.17 Mn |
| Oct 31, 2024 | 5.17 Mn |
| Jul 31, 2024 | 8.09 Mn |
| Jul 31, 2024 | 8.09 Mn |
| Apr 30, 2024 | -5.29 Mn |
| Apr 30, 2024 | -5.29 Mn |
| Jan 31, 2024 | -1.03 Mn |
| Jan 31, 2024 | -1.03 Mn |