Phreesia (PHR) Free Cash Flow (2018 - 2026)
Phreesia recorded quarterly Free Cash Flow of $31.1 million in Q1 2026, up 157.65% quarter-over-quarter from $12.1 million in Q4 2025, and up 33.6% year-over-year from $23.3 million in Q1 2025.
Phreesia's Free Cash Flow history runs 9 years deep, the most recent figure standing at $31.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 33.6% year-over-year to $31.1 million; the TTM figure through Jan 2026 stood at $67.2 million (up 119.67% YoY), while the FY2026 annual figure was $67.7 million, up 121.33% from the prior year.
- Free Cash Flow came in at $31.1 million for Q1 2026 at Phreesia, up from $12.1 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 -$42.4 million in Q1 2022.
- A 5-year average of -$4.2 million and a median of -$1.6 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 5756.63% in 2022 and jumped 786.41% in 2025, its largest moves.
- Phreesia's Free Cash Flow stood at -$22.1 million in 2022, then soared by 53.13% to -$10.4 million in 2023, then surged by 121.94% to $2.3 million in 2024, then jumped by 430.17% to $12.1 million in 2025, then jumped by 157.65% to $31.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $31.1 million, $12.1 million, and $13.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Phreesia | 632.62 Mn | 558.79 Mn | 113.28 Mn | 19.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 19.61 Mn |
| Apr 30, 2026 | 19.61 Mn |
| Jan 31, 2026 | 31.10 Mn |
| Jan 31, 2026 | 31.10 Mn |
| Oct 31, 2025 | 12.07 Mn |
| Oct 31, 2025 | 12.07 Mn |
| Jul 31, 2025 | 13.07 Mn |
| Jul 31, 2025 | 13.07 Mn |
| Apr 30, 2025 | 10.96 Mn |
| Apr 30, 2025 | 10.96 Mn |
| Jan 31, 2025 | 23.28 Mn |
| Jan 31, 2025 | 23.28 Mn |
| Oct 31, 2024 | 2.28 Mn |
| Oct 31, 2024 | 2.28 Mn |
| Jul 31, 2024 | 6.63 Mn |
| Jul 31, 2024 | 6.63 Mn |
| Apr 30, 2024 | -1.60 Mn |
| Apr 30, 2024 | -1.60 Mn |
| Jan 31, 2024 | 5.01 Mn |
| Jan 31, 2024 | 5.01 Mn |
| Oct 31, 2023 | -10.38 Mn |
| Oct 31, 2023 | -10.38 Mn |
| Jul 31, 2023 | -10.84 Mn |
| Jul 31, 2023 | -10.84 Mn |
| Apr 30, 2023 | -15.01 Mn |
| Apr 30, 2023 | -15.01 Mn |
| Jan 31, 2023 | -16.60 Mn |
| Jan 31, 2023 | -16.60 Mn |
| Oct 31, 2022 | -22.14 Mn |
| Oct 31, 2022 | -22.14 Mn |
| Jul 31, 2022 | -20.69 Mn |
| Jul 31, 2022 | -20.69 Mn |
| Apr 30, 2022 | -35.42 Mn |
| Apr 30, 2022 | -35.42 Mn |
| Jan 31, 2022 | -42.40 Mn |
| Jan 31, 2022 | -42.40 Mn |
| Oct 31, 2021 | -27.47 Mn |
| Oct 31, 2021 | -27.47 Mn |
| Jul 31, 2021 | -11.40 Mn |
| Jul 31, 2021 | -11.40 Mn |
| Apr 30, 2021 | -5.82 Mn |
| Apr 30, 2021 | -5.82 Mn |
| Jan 31, 2021 | -724,000.00 |
| Jan 31, 2021 | -724,000.00 |
| Oct 31, 2020 | -2.45 Mn |
| Oct 31, 2020 | -2.45 Mn |
| Jul 31, 2020 | -5.92 Mn |
| Jul 31, 2020 | -5.92 Mn |
| Apr 30, 2020 | 743,000.00 |
| Apr 30, 2020 | 743,000.00 |
| Jan 31, 2020 | 795,000.00 |
| Jan 31, 2020 | 795,000.00 |
| Oct 31, 2019 | -5.11 Mn |
| Oct 31, 2019 | -5.11 Mn |
| Jul 31, 2019 | -1.73 Mn |
| Jul 31, 2019 | -1.73 Mn |
| Apr 30, 2019 | 1.56 Mn |
| Apr 30, 2019 | 1.56 Mn |
| Jan 31, 2019 | -5.13 Mn |
| Jan 31, 2019 | -5.13 Mn |
| Oct 31, 2018 | -2.67 Mn |
| Oct 31, 2018 | -2.67 Mn |