Balance Sheet
Cash Flow Statement
Amortization 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 CompensationShares Issued
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Income Statement
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Ratios

Phreesia (PHR) Free Cash Flow (2018 - 2025)

Phreesia's Free Cash Flow history spans 8 years, with the latest figure at $7.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 47.67% year-over-year to $7.6 million; the TTM value through Oct 2025 reached $45.5 million, up 899.1%, while the annual FY2025 figure was $23.7 million, 161.99% up from the prior year.
  • Free Cash Flow for Q4 2025 was $7.6 million at Phreesia, down from $13.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $13.7 million in Q2 2025 and bottomed at -$35.4 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$7.5 million (2021), against an average of -$7.9 million.
  • The largest annual shift saw Free Cash Flow tumbled 2314.86% in 2022 before it skyrocketed 534.45% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$27.5 million in 2021, then soared by 49.54% to -$13.9 million in 2022, then soared by 33.47% to -$9.2 million in 2023, then skyrocketed by 156.06% to $5.2 million in 2024, then surged by 47.67% to $7.6 million in 2025.
  • Per Business Quant, the three most recent readings for PHR's Free Cash Flow are $7.6 million (Q4 2025), $13.1 million (Q3 2025), and $13.7 million (Q2 2025).