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Phreesia, Inc. (PHR) Free Cash Flow

Annual FCF:

$8.29M+$65.77M(+114.43%)
January 31, 2025

Summary

  • As of today, PHR annual free cash flow is $8.29 million, with the most recent change of +$65.77 million (+114.43%) on January 31, 2025.
  • During the last 3 years, PHR annual free cash flow has risen by +$113.81 million (+107.86%).
  • PHR annual free cash flow is now at all-time high.

Performance

PHR Free Cash Flow Chart

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Range

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Quarterly FCF:

$9.63M+$2.21M(+29.82%)
July 31, 2025

Summary

  • As of today, PHR quarterly free cash flow is $9.63 million, with the most recent change of +$2.21 million (+29.82%) on July 31, 2025.
  • Over the past year, PHR quarterly free cash flow has increased by +$5.97 million (+163.34%).
  • PHR quarterly free cash flow is now at all-time high.

Performance

PHR Quarterly Free Cash Flow Chart

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TTM FCF:

$27.85M+$5.97M(+27.31%)
July 31, 2025

Summary

  • As of today, PHR TTM free cash flow is $27.85 million, with the most recent change of +$5.97 million (+27.31%) on July 31, 2025.
  • Over the past year, PHR TTM free cash flow has increased by +$52.83 million (+211.53%).
  • PHR TTM free cash flow is now at all-time high.

Performance

PHR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PHR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+114.4%+163.3%+211.5%
3Y3 Years+107.9%+137.5%+118.6%
5Y5 Years+172.1%+237.0%+295.5%

PHR Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+107.1%at high+135.1%at high+120.2%
5Y5-Yearat high+107.1%at high+121.7%at high+118.6%
All-TimeAll-Timeat high+107.1%at high+121.7%at high+118.6%

PHR Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$9.63M(+29.8%)
$27.85M(+27.3%)
Apr 2025
-
$7.42M(-19.3%)
$21.88M(+168.8%)
Jan 2025
$8.29M(+114.4%)
$9.20M(+473.8%)
$8.14M(+169.3%)
Oct 2024
-
$1.60M(-56.2%)
-$11.75M(+53.0%)
Jul 2024
-
$3.66M(+157.9%)
-$24.97M(+43.3%)
Apr 2024
-
-$6.32M(+40.9%)
-$44.06M(+23.3%)
Jan 2024
-$57.48M(+50.6%)
-$10.69M(+8.0%)
-$57.48M(+17.5%)
Oct 2023
-
-$11.62M(+24.7%)
-$69.68M(+18.5%)
Jul 2023
-
-$15.42M(+21.9%)
-$85.53M(+10.7%)
Apr 2023
-
-$19.74M(+13.8%)
-$95.80M(+17.9%)
Jan 2023
-
-$22.89M(+16.7%)
-$116.72M(+15.5%)
Jan 2023
-$116.33M(-10.2%)
-
-
Oct 2022
-
-$27.48M(-6.9%)
-$138.18M(+7.7%)
Jul 2022
-
-$25.70M(+36.8%)
-$149.74M(-11.8%)
Apr 2022
-
-$40.66M(+8.3%)
-$133.93M(-26.8%)
DateAnnualQuarterlyTTM
Jan 2022
-$105.52M(-572.7%)
-$44.35M(-13.6%)
-$105.64M(-63.5%)
Oct 2021
-
-$39.03M(-295.0%)
-$64.61M(-117.3%)
Jul 2021
-
-$9.88M(+20.1%)
-$29.73M(-10.6%)
Apr 2021
-
-$12.37M(-272.0%)
-$26.88M(-71.4%)
Jan 2021
-$15.69M(-36.5%)
-$3.33M(+19.9%)
-$15.69M(-10.1%)
Oct 2020
-
-$4.15M(+40.9%)
-$14.25M(+14.4%)
Jul 2020
-
-$7.03M(-498.9%)
-$16.65M(-39.0%)
Apr 2020
-
-$1.17M(+37.9%)
-$11.98M(-4.2%)
Jan 2020
-$11.49M(+3.9%)
-$1.89M(+71.2%)
-$11.49M(-19.7%)
Oct 2019
-
-$6.56M(-178.3%)
-$9.60M(-215.1%)
Jul 2019
-
-$2.36M(-240.6%)
-$3.05M(-340.6%)
Apr 2019
-
-$691.70K(+75.8%)
-$691.70K(+75.8%)
Jan 2019
-$11.96M(+48.2%)
-
-
Apr 2018
-
-$2.86M
-$2.86M
Jan 2018
-$23.11M
-
-

FAQ

  • What is Phreesia, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Phreesia, Inc.?
  • What is Phreesia, Inc. annual free cash flow year-on-year change?
  • What is Phreesia, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Phreesia, Inc.?
  • What is Phreesia, Inc. quarterly free cash flow year-on-year change?
  • What is Phreesia, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Phreesia, Inc.?
  • What is Phreesia, Inc. TTM free cash flow year-on-year change?

What is Phreesia, Inc. annual free cash flow?

The current annual free cash flow of PHR is $8.29M

What is the all-time high annual free cash flow for Phreesia, Inc.?

Phreesia, Inc. all-time high annual free cash flow is $8.29M

What is Phreesia, Inc. annual free cash flow year-on-year change?

Over the past year, PHR annual free cash flow has changed by +$65.77M (+114.43%)

What is Phreesia, Inc. quarterly free cash flow?

The current quarterly free cash flow of PHR is $9.63M

What is the all-time high quarterly free cash flow for Phreesia, Inc.?

Phreesia, Inc. all-time high quarterly free cash flow is $9.63M

What is Phreesia, Inc. quarterly free cash flow year-on-year change?

Over the past year, PHR quarterly free cash flow has changed by +$5.97M (+163.34%)

What is Phreesia, Inc. TTM free cash flow?

The current TTM free cash flow of PHR is $27.85M

What is the all-time high TTM free cash flow for Phreesia, Inc.?

Phreesia, Inc. all-time high TTM free cash flow is $27.85M

What is Phreesia, Inc. TTM free cash flow year-on-year change?

Over the past year, PHR TTM free cash flow has changed by +$52.83M (+211.53%)
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