annual CFO:
$32.38M+$64.76M(+200.01%)Summary
- As of today (June 14, 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:
$14.85M-$1.41M(-8.65%)Summary
- As of today (June 14, 2025), PHR quarterly cash flow from operations is $14.85 million, with the most recent change of -$1.41 million (-8.65%) on April 1, 2025.
- Over the past year, PHR quarterly CFO has increased by +$15.57 million (+2159.64%).
- PHR quarterly CFO is now -8.65% 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:
$47.95M+$15.57M(+48.09%)Summary
- As of today (June 14, 2025), PHR TTM cash flow from operations is $47.95 million, with the most recent change of +$15.57 million (+48.09%) on April 1, 2025.
- Over the past year, PHR TTM CFO has increased by +$67.39 million (+346.67%).
- 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% | +2159.6% | +346.7% |
| 3 y3 years | +143.3% | +144.2% | +146.6% |
| 5 y5 years | +3820.2% | +680.4% | +6789.7% |
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% | -8.7% | +144.2% | at high | +141.3% |
| 5 y | 5-year | at high | +135.9% | -8.7% | +139.1% | at high | +141.3% |
| alltime | all time | at high | +135.9% | -8.7% | +139.1% | at high | +141.3% |
PHR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $14.85M(-8.6%) | $47.95M(+48.1%) |
| Jan 2025 | $32.38M(-200.0%) | $16.26M(+181.0%) | $32.38M(+148.2%) |
| Oct 2024 | - | $5.79M(-47.7%) | $13.05M(+1270.5%) |
| Jul 2024 | - | $11.06M(-1634.1%) | $952.00K(-104.9%) |
| Apr 2024 | - | -$721.00K(-76.6%) | -$19.44M(-40.0%) |
| Jan 2024 | -$32.38M(-64.1%) | -$3.08M(-51.2%) | -$32.38M(-28.4%) |
| Oct 2023 | - | -$6.31M(-32.4%) | -$45.20M(-24.2%) |
| Jul 2023 | - | -$9.33M(-31.7%) | -$59.64M(-15.0%) |
| Apr 2023 | - | -$13.66M(-14.1%) | -$70.15M(-22.2%) |
| Jan 2023 | - | -$15.90M(-23.4%) | -$90.12M(-19.7%) |
| Jan 2023 | -$90.12M(+20.6%) | - | - |
| Oct 2022 | - | -$20.75M(+4.6%) | -$112.20M(-3.3%) |
| Jul 2022 | - | -$19.84M(-41.0%) | -$115.98M(+12.7%) |
| Apr 2022 | - | -$33.63M(-11.4%) | -$102.87M(+37.7%) |
| Jan 2022 | -$74.71M | -$37.98M(+54.8%) | -$74.71M(+128.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2021 | - | -$24.53M(+264.5%) | -$32.65M(+271.4%) |
| Jul 2021 | - | -$6.73M(+22.9%) | -$8.79M(+96.0%) |
| Apr 2021 | - | -$5.47M(-234.2%) | -$4.49M(-255.2%) |
| Jan 2021 | $2.89M(+249.9%) | $4.08M(-711.2%) | $2.89M(+3221.8%) |
| Oct 2020 | - | -$667.00K(-72.5%) | $87.00K(-103.8%) |
| Jul 2020 | - | -$2.42M(-227.3%) | -$2.28M(-427.4%) |
| Apr 2020 | - | $1.90M(+49.4%) | $696.00K(-15.7%) |
| Jan 2020 | $826.00K(-138.8%) | $1.27M(-142.0%) | $826.00K(-119.5%) |
| Oct 2019 | - | -$3.03M(-649.5%) | -$4.25M(+766.4%) |
| Jul 2019 | - | $552.00K(-72.8%) | -$490.10K(-159.3%) |
| Apr 2019 | - | $2.03M(-153.5%) | $826.30K(-138.8%) |
| Jan 2019 | -$2.13M(-80.9%) | -$3.80M(-625.4%) | -$2.13M(-227.7%) |
| Oct 2018 | - | $722.90K(-61.3%) | $1.67M(+76.5%) |
| Jul 2018 | - | $1.87M(-302.4%) | $945.10K(-202.4%) |
| Apr 2018 | - | -$923.30K | -$923.30K |
| Jan 2018 | -$11.14M | - | - |
FAQ
- What is Phreesia annual cash flow from operations?
- What is the all time high annual CFO for Phreesia?
- What is Phreesia annual CFO year-on-year change?
- What is Phreesia quarterly cash flow from operations?
- What is the all time high quarterly CFO for Phreesia?
- What is Phreesia quarterly CFO year-on-year change?
- What is Phreesia TTM cash flow from operations?
- What is the all time high TTM CFO for Phreesia?
- What is Phreesia TTM CFO year-on-year change?
What is Phreesia annual cash flow from operations?
The current annual CFO of PHR is $32.38M
What is the all time high annual CFO for Phreesia?
Phreesia all-time high annual cash flow from operations is $32.38M
What is Phreesia 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 quarterly cash flow from operations?
The current quarterly CFO of PHR is $14.85M
What is the all time high quarterly CFO for Phreesia?
Phreesia all-time high quarterly cash flow from operations is $16.26M
What is Phreesia quarterly CFO year-on-year change?
Over the past year, PHR quarterly cash flow from operations has changed by +$15.57M (+2159.64%)
What is Phreesia TTM cash flow from operations?
The current TTM CFO of PHR is $47.95M
What is the all time high TTM CFO for Phreesia?
Phreesia all-time high TTM cash flow from operations is $47.95M
What is Phreesia TTM CFO year-on-year change?
Over the past year, PHR TTM cash flow from operations has changed by +$67.39M (+346.67%)