Phreesia (PHR) Free Cash Flow (2018 - 2026)
Phreesia (PHR) posted Free Cash Flow of $20.7 million for Q2 2026, down 33.46% sequentially from $31.1 million in Q1 2026, and up 50.6% YoY from $13.7 million in Q2 2025.
Phreesia (PHR) Free Cash Flow (2018 - 2026) Analysis & Trends
Phreesia has reported Free Cash Flow for 9 years, with the latest figure at $20.7 million in Q2 2026.
- Quarterly Free Cash Flow rose 50.6% year-over-year to $20.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $75.2 million (up 58.81% YoY) and the FY2026 annual result came in at $65.5 million, up 114.15% from the prior year.
- Free Cash Flow declined to $20.7 million in Q2 2026 per PHR's latest filing, from $31.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $31.1 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 1250.18% in 2022, then surged 2073.67% in 2025.
- Over 5 years, Free Cash Flow 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered $20.7 million, $31.1 million, and $12.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Phreesia | 758.43 Mn | 682.03 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 |