annual CFO:
$32.38M+$64.76M(+200.01%)Summary
- As of today (August 16, 2025), PHR annual cash flow from operations is $32.38 million, with the most recent change of +$64.76 million (+200.01%) on January 31, 2025.
- During the last 3 years, PHR annual CFO has risen by +$107.09 million (+143.34%).
- PHR annual CFO is now at all-time high.
Performance
PHR Cash from operations Chart
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quarterly CFO:
$14.81M-$1.44M(-8.88%)Summary
- As of today (August 16, 2025), PHR quarterly cash flow from operations is $14.81 million, with the most recent change of -$1.44 million (-8.88%) on April 1, 2025.
- Over the past year, PHR quarterly CFO has increased by +$15.69 million (+1796.68%).
- PHR quarterly CFO is now -8.88% below its all-time high of $16.26 million, reached on January 31, 2025.
Performance
PHR quarterly CFO Chart
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TTM CFO:
$47.91M+$15.69M(+48.67%)Summary
- As of today (August 16, 2025), PHR TTM cash flow from operations is $47.91 million, with the most recent change of +$15.69 million (+48.67%) on April 1, 2025.
- Over the past year, PHR TTM CFO has increased by +$67.51 million (+344.56%).
- PHR TTM CFO is now at all-time high.
Performance
PHR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PHR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +200.0% | +1796.7% | +344.6% |
| 3 y3 years | +143.3% | +144.0% | +146.5% |
| 5 y5 years | +3820.2% | +678.4% | +1966.0% |
PHR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +135.9% | -8.9% | +171.4% | at high | +141.3% |
| 5 y | 5-year | at high | +135.9% | -8.9% | +138.9% | at high | +141.3% |
| alltime | all time | at high | +135.9% | -8.9% | +138.9% | at high | +141.3% |
PHR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $14.81M(-8.9%) | $47.91M(+48.7%) |
| Jan 2025 | $32.38M(-200.0%) | $16.26M(+181.0%) | $32.23M(+145.2%) |
| Oct 2024 | - | $5.79M(-47.7%) | $13.14M(+1151.9%) |
| Jul 2024 | - | $11.06M(-1367.0%) | $1.05M(-105.4%) |
| Apr 2024 | - | -$873.00K(-69.1%) | -$19.59M(-39.5%) |
| Jan 2024 | -$32.38M(-64.1%) | -$2.83M(-55.2%) | -$32.38M(-29.4%) |
| Oct 2023 | - | -$6.31M(-34.1%) | -$45.85M(-23.9%) |
| Jul 2023 | - | -$9.58M(-29.9%) | -$60.28M(-14.5%) |
| Apr 2023 | - | -$13.66M(-16.2%) | -$70.55M(-22.1%) |
| Jan 2023 | - | -$16.30M(-21.5%) | -$90.52M(-19.4%) |
| Jan 2023 | -$90.12M(+20.6%) | - | - |
| Oct 2022 | - | -$20.75M(+4.6%) | -$112.33M(-3.3%) |
| Jul 2022 | - | -$19.84M(-41.0%) | -$116.11M(+12.7%) |
| Apr 2022 | - | -$33.63M(-11.7%) | -$103.00M(+37.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2022 | -$74.71M(-2685.1%) | -$38.10M(+55.3%) | -$74.83M(+129.7%) |
| Oct 2021 | - | -$24.53M(+264.5%) | -$32.59M(+283.2%) |
| Jul 2021 | - | -$6.73M(+22.9%) | -$8.50M(+89.5%) |
| Apr 2021 | - | -$5.47M(-232.0%) | -$4.49M(-255.2%) |
| Jan 2021 | $2.89M(+249.9%) | $4.15M(-1027.5%) | $2.89M(>+9900.0%) |
| Oct 2020 | - | -$447.00K(-83.5%) | $18.00K(-100.7%) |
| Jul 2020 | - | -$2.71M(-242.5%) | -$2.57M(-469.1%) |
| Apr 2020 | - | $1.90M(+49.4%) | $695.70K(-15.8%) |
| Jan 2020 | $826.00K(-138.8%) | $1.27M(-142.0%) | $826.00K(-284.4%) |
| Oct 2019 | - | -$3.03M(-650.0%) | -$448.00K(-117.3%) |
| Jul 2019 | - | $551.40K(-72.9%) | $2.58M(+27.1%) |
| Apr 2019 | - | $2.03M(-320.2%) | $2.03M(-320.2%) |
| Jan 2019 | -$2.13M(-80.9%) | - | - |
| Apr 2018 | - | -$923.30K | -$923.30K |
| Jan 2018 | -$11.14M | - | - |
FAQ
- What is Phreesia, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Phreesia, Inc.?
- What is Phreesia, Inc. annual CFO year-on-year change?
- What is Phreesia, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Phreesia, Inc.?
- What is Phreesia, Inc. quarterly CFO year-on-year change?
- What is Phreesia, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Phreesia, Inc.?
- What is Phreesia, Inc. TTM CFO year-on-year change?
What is Phreesia, Inc. annual cash flow from operations?
The current annual CFO of PHR is $32.38M
What is the all time high annual CFO for Phreesia, Inc.?
Phreesia, Inc. all-time high annual cash flow from operations is $32.38M
What is Phreesia, Inc. annual CFO year-on-year change?
Over the past year, PHR annual cash flow from operations has changed by +$64.76M (+200.01%)
What is Phreesia, Inc. quarterly cash flow from operations?
The current quarterly CFO of PHR is $14.81M
What is the all time high quarterly CFO for Phreesia, Inc.?
Phreesia, Inc. all-time high quarterly cash flow from operations is $16.26M
What is Phreesia, Inc. quarterly CFO year-on-year change?
Over the past year, PHR quarterly cash flow from operations has changed by +$15.69M (+1796.68%)
What is Phreesia, Inc. TTM cash flow from operations?
The current TTM CFO of PHR is $47.91M
What is the all time high TTM CFO for Phreesia, Inc.?
Phreesia, Inc. all-time high TTM cash flow from operations is $47.91M
What is Phreesia, Inc. TTM CFO year-on-year change?
Over the past year, PHR TTM cash flow from operations has changed by +$67.51M (+344.56%)