Annual FCF
-$57.48 M
+$58.85 M+50.59%
31 January 2024
Summary:
Phreesia annual free cash flow is currently -$57.48 million, with the most recent change of +$58.85 million (+50.59%) on 31 January 2024. During the last 3 years, it has fallen by -$41.79 million (-266.43%). PHR annual FCF is now -400.04% below its all-time high of -$11.49 million, reached on 31 January 2020.PHR Free Cash Flow Chart
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Quarterly FCF
$1.60 M
-$2.06 M-56.18%
31 October 2024
Summary:
Phreesia quarterly free cash flow is currently $1.60 million, with the most recent change of -$2.06 million (-56.18%) on 31 October 2024. Over the past year, it has increased by +$13.22 million (+113.79%). PHR quarterly FCF is now -56.18% below its all-time high of $3.66 million, reached on 31 July 2024.PHR Quarterly FCF Chart
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TTM FCF
-$11.85 M
+$13.22 M+52.74%
31 October 2024
Summary:
Phreesia TTM free cash flow is currently -$11.85 million, with the most recent change of +$13.22 million (+52.74%) on 31 October 2024. Over the past year, it has increased by +$57.18 million (+82.84%). PHR TTM FCF is now -314.98% below its all-time high of -$2.86 million, reached on 30 April 2018.PHR TTM FCF Chart
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PHR Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.6% | +113.8% | +82.8% |
| 3 y3 years | -266.4% | +104.1% | +81.7% |
| 5 y5 years | -380.4% | +124.5% | +26.4% |
PHR Free Cash Flow High & Low
| 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 years | -266.4% | +50.6% | -56.2% | +103.6% | at high | +92.1% |
| 5 y | 5 years | -400.0% | +50.6% | -56.2% | +103.6% | -3.1% | +92.1% |
| alltime | all time | -400.0% | +50.6% | -56.2% | +103.6% | -315.0% | +92.1% |
Phreesia Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $1.60 M(-56.2%) | -$11.85 M(-52.7%) |
| July 2024 | - | $3.66 M(-159.3%) | -$25.07 M(-42.9%) |
| Apr 2024 | - | -$6.17 M(-43.6%) | -$43.90 M(-23.6%) |
| Jan 2024 | -$57.48 M(-50.6%) | -$10.94 M(-5.8%) | -$57.48 M(-16.7%) |
| Oct 2023 | - | -$11.62 M(-23.4%) | -$69.03 M(-18.7%) |
| July 2023 | - | -$15.17 M(-23.1%) | -$84.89 M(-11.0%) |
| Apr 2023 | - | -$19.74 M(-12.3%) | -$95.41 M(-18.0%) |
| Jan 2023 | - | -$22.50 M(-18.1%) | -$116.33 M(-15.7%) |
| Jan 2023 | -$116.33 M(+10.2%) | - | - |
| Oct 2022 | - | -$27.48 M(+6.9%) | -$138.05 M(-7.7%) |
| July 2022 | - | -$25.70 M(-36.8%) | -$149.61 M(+11.8%) |
| Apr 2022 | - | -$40.66 M(-8.1%) | -$133.80 M(+26.8%) |
| Jan 2022 | -$105.52 M | -$44.23 M(+13.3%) | -$105.52 M(+63.1%) |
| Oct 2021 | - | -$39.03 M(+295.0%) | -$64.68 M(+115.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2021 | - | -$9.88 M(-20.1%) | -$30.02 M(+11.7%) |
| Apr 2021 | - | -$12.37 M(+264.4%) | -$26.88 M(+71.4%) |
| Jan 2021 | -$15.69 M(+36.5%) | -$3.40 M(-22.4%) | -$15.69 M(+10.6%) |
| Oct 2020 | - | -$4.37 M(-35.1%) | -$14.18 M(-13.3%) |
| July 2020 | - | -$6.74 M(+474.3%) | -$16.36 M(+36.6%) |
| Apr 2020 | - | -$1.17 M(-37.9%) | -$11.98 M(+4.2%) |
| Jan 2020 | -$11.49 M(-3.9%) | -$1.89 M(-71.2%) | -$11.49 M(-28.6%) |
| Oct 2019 | - | -$6.56 M(+178.4%) | -$16.09 M(+45.0%) |
| July 2019 | - | -$2.35 M(+240.3%) | -$11.10 M(+13.2%) |
| Apr 2019 | - | -$692.00 K(-89.3%) | -$9.80 M(-18.1%) |
| Jan 2019 | -$11.96 M(-48.2%) | -$6.49 M(+316.5%) | -$11.96 M(+118.6%) |
| Oct 2018 | - | -$1.56 M(+47.0%) | -$5.47 M(+39.8%) |
| July 2018 | - | -$1.06 M(-62.9%) | -$3.91 M(+37.1%) |
| Apr 2018 | - | -$2.86 M | -$2.86 M |
| Jan 2018 | -$23.11 M | - | - |
FAQ
- What is Phreesia annual free cash flow?
- What is the all time high annual FCF for Phreesia?
- What is Phreesia annual FCF year-on-year change?
- What is Phreesia quarterly free cash flow?
- What is the all time high quarterly FCF for Phreesia?
- What is Phreesia quarterly FCF year-on-year change?
- What is Phreesia TTM free cash flow?
- What is the all time high TTM FCF for Phreesia?
- What is Phreesia TTM FCF year-on-year change?
What is Phreesia annual free cash flow?
The current annual FCF of PHR is -$57.48 M
What is the all time high annual FCF for Phreesia?
Phreesia all-time high annual free cash flow is -$11.49 M
What is Phreesia annual FCF year-on-year change?
Over the past year, PHR annual free cash flow has changed by +$58.85 M (+50.59%)
What is Phreesia quarterly free cash flow?
The current quarterly FCF of PHR is $1.60 M
What is the all time high quarterly FCF for Phreesia?
Phreesia all-time high quarterly free cash flow is $3.66 M
What is Phreesia quarterly FCF year-on-year change?
Over the past year, PHR quarterly free cash flow has changed by +$13.22 M (+113.79%)
What is Phreesia TTM free cash flow?
The current TTM FCF of PHR is -$11.85 M
What is the all time high TTM FCF for Phreesia?
Phreesia all-time high TTM free cash flow is -$2.86 M
What is Phreesia TTM FCF year-on-year change?
Over the past year, PHR TTM free cash flow has changed by +$57.18 M (+82.84%)