Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Phreesia (PHR) Free Cash Flow (2018 - 2026)

Phreesia (PHR) has disclosed Free Cash Flow for 9 consecutive years, with $33.3 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 389.76% to $33.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $69.2 million through Jan 2026, up 247.52% year-over-year, with the annual reading at $67.7 million for FY2026, 298.29% up from the prior year.
  • Free Cash Flow hit $33.3 million in Q1 2026 for Phreesia, up from $12.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $33.3 million in Q1 2026 to a low of -$48.4 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$6.9 million across 5 years, with a median of -$8.5 million in 2024.
  • Biggest five-year swings in Free Cash Flow: plummeted 776.68% in 2022 and later skyrocketed 810.46% in 2025.
  • Year by year, 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 135.95% to $12.2 million in 2025, then skyrocketed by 172.87% to $33.3 million in 2026.
  • Business Quant data shows Free Cash Flow for PHR at $33.3 million in Q1 2026, $12.2 million in Q4 2025, and $12.4 million in Q3 2025.