Annual CFO
$32.38M$64.76M+200.01%
Summary
- Current Value
- As of today, PHR annual cash from operations is $32.38M, up +200.01% on
- Historical Performance
- PHR annual cash from operations is up +143.34% over the past 3 years, and up +3820.22% over the past 5 years
- All-Time High Comparison
- PHR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PHR annual cash from operations is +135.93% above its 3-year low of -$90.12M reached on an earlier date
- Sector Comparison
- PHR annual cash from operations is higher than 81.02% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $32.38M | +200.0% | +143.3% | +3820.2% | +390.6% | |
| Quarterly Cash From Operations | $15.45M | +167.1% | +174.5% | +3556.2% | – | |
| TTM Cash From Operations | $61.35M | +366.7% | +154.6% | +10000.0% | – | |
| Price | $17.52 | -35.1% | -44.0% | -69.2% | – | |
| Annual Cash From Investing | -$24.09M | +39.3% | +63.1% | -95.5% | -101.3% | |
| Annual Cash From Financing | -$11.49M | +32.9% | -104.9% | -111.5% | -136.7% | |
| Annual Free Cash Flow | $8.29M | +114.4% | +107.9% | +172.1% | +135.9% | |
| Annual CAPEX | $24.09M | -4.0% | -21.8% | +95.5% | +101.3% | |
| Annual Net Income | -$58.53M | +57.2% | +50.5% | -188.4% | -53.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $32.38M | at high | |
| 5Y | $32.38M | at high | |
| All | $32.38M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$90.12M | N/A | +135.9% |
| 5Y | -$90.12M | +135.9% | |
| All | -$90.12M | +135.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $32.38M | +200.0% | |
| -$32.38M | +64.1% | |
| -$90.12M | -20.6% | |
| -$74.71M | -2,685.1% |
| Year | Value | Change |
|---|---|---|
| $2.89M | +249.9% | |
| $826.00K | +138.8% | |
| -$2.13M | +80.9% | |
| -$11.14M | - |
FAQ
What is the current annual cash from operations of PHR?
As of today, PHR annual cash from operations is $32.38M
What is 1-year change in PHR annual cash from operations?
PHR annual cash from operations is up +200.01% year-over-year
What is 3-year change in PHR annual cash from operations?
PHR annual cash from operations is up +143.34% over the past 3 years
How far is PHR annual cash from operations from its all-time high?
PHR annual cash from operations is currently at its all-time high
How does PHR annual cash from operations rank versus sector peers?
PHR annual cash from operations is higher than 81.02% of companies in Healthcare sector
When is PHR next annual earnings release?
The next annual earnings release for PHR is on
Quarterly CFO
$15.45M$614.00K+4.14%
Summary
- Current Value
- As of today, PHR quarterly cash from operations is $15.45M, up +4.14% on
- Historical Performance
- PHR quarterly cash from operations is up +167.05% year-over-year, and up +174.46% over the past 3 years
- All-Time High Comparison
- PHR quarterly cash from operations is currently -4.96% below its historical high of $16.26M set on
- 3-Year Low Comparison
- PHR quarterly cash from operations is +174.46% above its 3-year low of -$20.75M reached on an earlier date
- Sector Comparison
- PHR quarterly cash from operations is higher than 79.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $15.45M | +4.1% | +167.1% | +174.5% | +3556.2% | |
| Annual Cash From Operations | $32.38M | – | +200.0% | +143.3% | +3820.2% | |
| TTM Cash From Operations | $61.35M | +18.7% | +366.7% | +154.6% | +10000.0% | |
| Price | $17.52 | -25.2% | -35.1% | -44.0% | -69.2% | |
| Quarterly Cash From Investing | -$6.67M | -28.1% | -59.4% | +0.9% | -79.8% | |
| Quarterly Cash From Financing | -$649.00K | +69.8% | +60.7% | +82.3% | -100.4% | |
| Quarterly Free Cash Flow | $8.78M | -8.8% | +447.9% | +132.0% | +311.4% | |
| Quarterly CAPEX | $6.67M | +28.1% | +59.4% | -0.9% | +79.8% | |
| Quarterly Net Income | $4.27M | +553.1% | +129.7% | +110.6% | +163.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.26M | -5.0% | |
| 3Y | $16.26M | -5.0% | |
| 5Y | $16.26M | -5.0% | |
| All | $16.26M | -5.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.79M | N/A | +167.1% |
| 3Y | -$20.75M | N/A | +174.5% |
| 5Y | -$38.10M | +140.5% | |
| All | -$38.10M | +140.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PHR?
As of today, PHR quarterly cash from operations is $15.45M
What is PHR quarterly cash from operations most recent change?
PHR quarterly cash from operations was up +4.14% on October 31, 2025
What is 1-year change in PHR quarterly cash from operations?
PHR quarterly cash from operations is up +167.05% year-over-year
How far is PHR quarterly cash from operations from its all-time high?
PHR quarterly cash from operations is currently -4.96% below its historical high of $16.26M set on January 31, 2025
How does PHR quarterly cash from operations rank versus sector peers?
PHR quarterly cash from operations is higher than 79.82% of companies in Healthcare sector
When is PHR next earnings release?
The next earnings release for PHR is on
TTM CFO
$61.35M$9.66M+18.70%
Summary
- Current Value
- As of today, PHR TTM cash from operations is $61.35M, up +18.70% on
- Historical Performance
- PHR TTM cash from operations is up +366.73% year-over-year, and up +154.62% over the past 3 years
- All-Time High Comparison
- PHR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PHR TTM cash from operations is +154.62% above its 3-year low of -$112.33M reached on an earlier date
- Sector Comparison
- PHR TTM cash from operations is higher than 81.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $61.35M | +18.7% | +366.7% | +154.6% | +10000.0% | |
| Annual Cash From Operations | $32.38M | – | +200.0% | +143.3% | +3820.2% | |
| Quarterly Cash From Operations | $15.45M | +4.1% | +167.1% | +174.5% | +3556.2% | |
| Price | $17.52 | -25.2% | -35.1% | -44.0% | -69.2% | |
| TTM Cash From Investing | -$26.32M | -10.4% | -4.5% | +56.3% | -84.5% | |
| TTM Cash From Financing | -$10.23M | +8.9% | -6.9% | +43.8% | -105.8% | |
| TTM Free Cash Flow | $35.03M | +25.8% | +398.2% | +125.3% | +345.9% | |
| TTM CAPEX | $26.32M | +10.4% | +5.7% | +1.8% | +84.5% | |
| TTM Net Income | -$5.38M | +77.6% | +93.5% | +97.1% | +76.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.35M | at high | |
| 3Y | $61.35M | at high | |
| 5Y | $61.35M | at high | |
| All | $61.35M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.15M | N/A | +366.7% |
| 3Y | -$112.33M | N/A | +154.6% |
| 5Y | -$116.11M | +152.8% | |
| All | -$116.11M | +152.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PHR?
As of today, PHR TTM cash from operations is $61.35M
What is PHR TTM cash from operations most recent change?
PHR TTM cash from operations was up +18.70% on October 31, 2025
What is 1-year change in PHR TTM cash from operations?
PHR TTM cash from operations is up +366.73% year-over-year
How far is PHR TTM cash from operations from its all-time high?
PHR TTM cash from operations is currently at its all-time high
How does PHR TTM cash from operations rank versus sector peers?
PHR TTM cash from operations is higher than 81.55% of companies in Healthcare sector
When is PHR next earnings release?
The next earnings release for PHR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PHR Official Website www.phreesia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1412408/000141240825000114/0001412408-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.htm
- PHR Profile on Yahoo Finance finance.yahoo.com/quote/PHR
- PHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phr