Phreesia PHR
NYSE PHR
$10.92 -0.21 (-1.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Phreesia's (PHR) quarterly Free Cash Flow came in at $14.3 million in Q3 2026, up 25.58% year-over-year from $11.4 million in Q3 2025, and down 27.0% quarter-over-quarter from $19.6 million in Q2 2026.

Analysis

Phreesia (PHR) Free Cash Flow (2018 - 2026) Analysis & Trends

Phreesia has disclosed Free Cash Flow across 9 years of filings, most recently posting $14.3 million for Q3 2026.

  • In Q3 2026, Free Cash Flow rose 25.58% year-over-year to $14.3 million; the TTM figure through Jul 2026 stood at $77.1 million (up 110.79% YoY), while the FY2026 annual figure was $65.5 million, up 285.38% from the prior year.
  • Free Cash Flow came in at $14.3 million for Q3 2026 at Phreesia, down from $19.6 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 -$39.8 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$4.6 million, with a median of -$5.3 million recorded in 2024.
  • Year-over-year, Free Cash Flow plunged 5397.65% in 2022 and jumped 444.03% in 2025.
  • Over 5 years, Free Cash Flow stood at -$26.1 million in 2022, then soared by 60.21% to -$10.4 million in 2023, then soared by 121.38% to $2.2 million in 2024, then jumped by 444.03% to $12.1 million in 2025, then increased by 18.59% to $14.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $14.3 million in Q3 2026, $19.6 million in Q2 2026, and $31.1 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn 230.69 Mn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn 43.30 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 39.67 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn 82.45 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn 20.15 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn -34.43 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 2.97 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn 66.79 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn 5.91 Mn
10 Phreesia 677.81 Mn 677.81 Mn 110.19 Mn 14.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 14.32 Mn
Apr 30, 2026 19.61 Mn
Jan 31, 2026 31.08 Mn
Oct 31, 2025 12.07 Mn
Jul 31, 2025 11.40 Mn
Apr 30, 2025 10.96 Mn
Jan 31, 2025 11.99 Mn
Oct 31, 2024 2.22 Mn
Jul 31, 2024 6.63 Mn
Apr 30, 2024 -5.29 Mn
Jan 31, 2024 -8.48 Mn
Oct 31, 2023 -10.38 Mn
Jul 31, 2023 -14.42 Mn
Apr 30, 2023 -18.39 Mn
Jan 31, 2023 -21.79 Mn
Oct 31, 2022 -26.08 Mn
Jul 31, 2022 -24.85 Mn
Apr 30, 2022 -38.87 Mn
Jan 31, 2022 -39.80 Mn
Oct 31, 2021 -36.10 Mn