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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |