Annual FCF
$8.29M$65.77M+114.43%
Summary
- Current Value
- As of today, PHR annual free cash flow is $8.29M, up +114.43% on
- Historical Performance
- PHR annual free cash flow is up +107.86% over the past 3 years, and up +172.14% over the past 5 years
- All-Time High Comparison
- PHR annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PHR annual free cash flow is +107.13% above its 3-year low of -$116.33M reached on an earlier date
- Sector Comparison
- PHR annual free cash flow is higher than 80.08% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $8.29M | +114.4% | +107.9% | +172.1% | +135.9% | |
| Quarterly Free Cash Flow | $8.78M | +447.9% | +132.0% | +311.4% | – | |
| TTM Free Cash Flow | $35.03M | +398.2% | +125.3% | +345.9% | – | |
| Price | $17.52 | -35.1% | -44.0% | -69.2% | – | |
| Annual Cash From Operations | $32.38M | +200.0% | +143.3% | +3820.2% | +390.6% | |
| Annual CAPEX | $24.09M | -4.0% | -21.8% | +95.5% | +101.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Net Income | -$58.53M | +57.2% | +50.5% | -188.4% | -53.3% | |
| Annual Revenue | $419.81M | +17.8% | +96.9% | +236.4% | +425.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.29M | at high | |
| 5Y | $8.29M | at high | |
| All | $8.29M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$116.33M | N/A | +107.1% |
| 5Y | -$116.33M | +107.1% | |
| All | -$116.33M | +107.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $8.29M | +114.4% | |
| -$57.48M | +50.6% | |
| -$116.33M | -10.2% | |
| -$105.52M | -572.7% |
| Year | Value | Change |
|---|---|---|
| -$15.69M | -36.5% | |
| -$11.49M | +3.9% | |
| -$11.96M | +48.2% | |
| -$23.11M | - |
FAQ
What is the current annual free cash flow of PHR?
As of today, PHR annual free cash flow is $8.29M
What is 1-year change in PHR annual free cash flow?
PHR annual free cash flow is up +114.43% year-over-year
What is 3-year change in PHR annual free cash flow?
PHR annual free cash flow is up +107.86% over the past 3 years
How far is PHR annual free cash flow from its all-time high?
PHR annual free cash flow is currently at its all-time high
How does PHR annual free cash flow rank versus sector peers?
PHR annual free cash flow is higher than 80.08% of companies in Healthcare sector
When is PHR next annual earnings release?
The next annual earnings release for PHR is on
Quarterly FCF
$8.78M$850.00K-8.82%
Summary
- Current Value
- As of today, PHR quarterly free cash flow is $8.78M, down -8.82% on
- Historical Performance
- PHR quarterly free cash flow is up +447.91% year-over-year, and up +131.97% over the past 3 years
- All-Time High Comparison
- PHR quarterly free cash flow is currently -8.82% below its historical high of $9.63M set on
- 3-Year Low Comparison
- PHR quarterly free cash flow is +131.97% above its 3-year low of -$27.48M reached on an earlier date
- Sector Comparison
- PHR quarterly free cash flow is higher than 79.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $8.78M | -8.8% | +447.9% | +132.0% | +311.4% | |
| Annual Free Cash Flow | $8.29M | – | +114.4% | +107.9% | +172.1% | |
| TTM Free Cash Flow | $35.03M | +25.8% | +398.2% | +125.3% | +345.9% | |
| Price | $17.52 | -25.2% | -35.1% | -44.0% | -69.2% | |
| Quarterly Cash From Operations | $15.45M | +4.1% | +167.1% | +174.5% | +3556.2% | |
| Quarterly CAPEX | $6.67M | +28.1% | +59.4% | -0.9% | +79.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $4.27M | +553.1% | +129.7% | +110.6% | +163.6% | |
| Quarterly Revenue | $120.33M | +2.6% | +12.7% | +64.6% | +212.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.63M | -8.8% | |
| 3Y | $9.63M | -8.8% | |
| 5Y | $9.63M | -8.8% | |
| All | $9.63M | -8.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60M | N/A | +447.9% |
| 3Y | -$27.48M | N/A | +132.0% |
| 5Y | -$44.35M | +119.8% | |
| All | -$44.35M | +119.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PHR?
As of today, PHR quarterly free cash flow is $8.78M
What is PHR quarterly free cash flow most recent change?
PHR quarterly free cash flow was down -8.82% on October 31, 2025
What is 1-year change in PHR quarterly free cash flow?
PHR quarterly free cash flow is up +447.91% year-over-year
How far is PHR quarterly free cash flow from its all-time high?
PHR quarterly free cash flow is currently -8.82% below its historical high of $9.63M set on July 31, 2025
How does PHR quarterly free cash flow rank versus sector peers?
PHR quarterly free cash flow is higher than 79.89% of companies in Healthcare sector
When is PHR next earnings release?
The next earnings release for PHR is on
TTM FCF
$35.03M$7.18M+25.78%
Summary
- Current Value
- As of today, PHR TTM free cash flow is $35.03M, up +25.78% on
- Historical Performance
- PHR TTM free cash flow is up +398.16% year-over-year, and up +125.35% over the past 3 years
- All-Time High Comparison
- PHR TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PHR TTM free cash flow is +125.35% above its 3-year low of -$138.18M reached on an earlier date
- Sector Comparison
- PHR TTM free cash flow is higher than 81.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $35.03M | +25.8% | +398.2% | +125.3% | +345.9% | |
| Annual Free Cash Flow | $8.29M | – | +114.4% | +107.9% | +172.1% | |
| Quarterly Free Cash Flow | $8.78M | -8.8% | +447.9% | +132.0% | +311.4% | |
| Price | $17.52 | -25.2% | -35.1% | -44.0% | -69.2% | |
| TTM Cash From Operations | $61.35M | +18.7% | +366.7% | +154.6% | +10000.0% | |
| TTM CAPEX | $26.32M | +10.4% | +5.7% | +1.8% | +84.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$5.38M | +77.6% | +93.5% | +97.1% | +76.5% | |
| TTM Revenue | $463.21M | +3.0% | +14.3% | +76.6% | +231.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.03M | at high | |
| 3Y | $35.03M | at high | |
| 5Y | $35.03M | at high | |
| All | $35.03M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.75M | N/A | +398.2% |
| 3Y | -$138.18M | N/A | +125.3% |
| 5Y | -$149.74M | +123.4% | |
| All | -$149.74M | +123.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PHR?
As of today, PHR TTM free cash flow is $35.03M
What is PHR TTM free cash flow most recent change?
PHR TTM free cash flow was up +25.78% on October 31, 2025
What is 1-year change in PHR TTM free cash flow?
PHR TTM free cash flow is up +398.16% year-over-year
How far is PHR TTM free cash flow from its all-time high?
PHR TTM free cash flow is currently at its all-time high
How does PHR TTM free cash flow rank versus sector peers?
PHR TTM free cash flow is higher than 81.17% of companies in Healthcare sector
When is PHR next earnings release?
The next earnings release for PHR is on
Free Cash Flow Formula
FCF = −
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