Phreesia PHR
NYSE PHR
$11.31 +0.37 (+3.34%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

Phreesia (PHR) posted Free Cash Flow of $17.84 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 36.5% from $13.07 million a year earlier but down 9.1% from the prior quarter.

Analysis

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

For the trailing twelve months through Jul 31, 2026, Free Cash Flow at Phreesia was $80.75 million, up 87.6% year-over-year; for FY2026 (ended Jan 31, 2026), it was $67.71 million, up 186.0% from FY2025.

  • In prior fiscal years, Phreesia's Free Cash Flow was $23.67 million in FY2025, -$38.18 million in FY2024, -$94.86 million in FY2023 and -$93.13 million in FY2022.
  • Quarterly Free Cash Flow has run from a low of -$39.8 million in fiscal Q4 2022 to a high of $31.1 million in fiscal Q4 2026 over five years.
  • On a year-over-year basis, Free Cash Flow has increased in each of the last five quarters, with growth averaging 94.6% over the last five quarters.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $19.61 million (Q1 2027), $31.1 million (Q4 2026) and $12.2 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -127,466.00
2 Veeva Systems 51.57 Bn 23.82 Bn 695.95 Mn 238.71 Mn
3 Samsara 23.54 Bn 20.31 Bn 392.58 Mn 64.74 Mn
4 Ptc 22.16 Bn 20.97 Bn 490.47 Mn 249.35 Mn
5 Toast 18.20 Bn 10.87 Bn 516.00 Mn 130.00 Mn
6 Trimble 13.96 Bn 13.03 Bn 674.90 Mn 233.20 Mn
7 Manhattan Associates 13.22 Bn 12.21 Bn 168.33 Mn 89.68 Mn
8 Costar 12.85 Bn 6.80 Bn 728.00 Mn 77.00 Mn
9 Bentley Systems 11.44 Bn 10.90 Bn 336.74 Mn 63.80 Mn
10 Phreesia 699.84 Mn 699.84 Mn 110.19 Mn 17.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 17.84 Mn
Apr 30, 2026 19.61 Mn
Jan 31, 2026 31.10 Mn
Oct 31, 2025 12.20 Mn
Jul 31, 2025 13.07 Mn
Apr 30, 2025 11.35 Mn
Jan 31, 2025 13.47 Mn
Oct 31, 2024 5.17 Mn
Jul 31, 2024 6.63 Mn
Apr 30, 2024 -1.60 Mn
Jan 31, 2024 -5.54 Mn
Oct 31, 2023 -7.55 Mn
Jul 31, 2023 -10.09 Mn
Apr 30, 2023 -15.01 Mn
Jan 31, 2023 -16.60 Mn
Oct 31, 2022 -22.14 Mn
Jul 31, 2022 -20.69 Mn
Apr 30, 2022 -35.42 Mn
Jan 31, 2022 -39.80 Mn
Oct 31, 2021 -36.10 Mn
API Access

Phreesia Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PHR&period=max&api_key=YOUR_API_KEY