Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Phreesia's Free Cash Flow history spans 9 years, with the latest figure at $31.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 33.6% to $31.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $67.2 million, a 119.67% increase, with the full-year FY2026 number at $67.7 million, up 121.33% from a year prior.
  • Free Cash Flow hit $31.1 million in Q1 2026 for Phreesia, up from $12.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PHR hit a ceiling of $31.1 million in Q1 2026 and a floor of -$42.4 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$4.2 million across 5 years, with a median of -$1.6 million in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 5756.63% in 2022 and later surged 786.41% in 2025.
  • Tracing PHR's Free Cash Flow over 5 years: 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 skyrocketed by 430.17% to $12.1 million in 2025, then skyrocketed by 157.65% to $31.1 million in 2026.
  • Business Quant data shows Free Cash Flow for PHR at $31.1 million in Q1 2026, $12.1 million in Q4 2025, and $13.1 million in Q3 2025.