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Phreesia (PHR) Free cash flow

annual FCF:

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

Summary

  • As of today (June 14, 2025), 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 FCF has risen by +$113.81 million (+107.86%).
  • PHR annual FCF is now at all-time high.

Performance

PHR Free cash flow Chart

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quarterly FCF:

$7.46M-$1.74M(-18.92%)
April 1, 2025

Summary

  • As of today (June 14, 2025), PHR quarterly free cash flow is $7.46 million, with the most recent change of -$1.74 million (-18.92%) on April 1, 2025.
  • Over the past year, PHR quarterly FCF has increased by +$13.63 million (+220.93%).
  • PHR quarterly FCF is now -18.92% below its all-time high of $9.20 million, reached on January 31, 2025.

Performance

PHR quarterly FCF Chart

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TTM FCF:

$21.92M+$13.63M(+164.32%)
April 1, 2025

Summary

  • As of today (June 14, 2025), PHR TTM free cash flow is $21.92 million, with the most recent change of +$13.63 million (+164.32%) on April 1, 2025.
  • Over the past year, PHR TTM FCF has increased by +$65.82 million (+149.92%).
  • PHR TTM FCF is now at all-time high.

Performance

PHR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PHR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+114.4%+220.9%+149.9%
3 y3 years+107.9%+118.3%+116.4%
5 y5 years+172.1%+735.3%+283.0%

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
3 y3-yearat high+107.1%-18.9%+118.3%at high+114.7%
5 y5-yearat high+107.1%-18.9%+116.9%at high+114.7%
alltimeall timeat high+107.1%-18.9%+116.9%at high+114.7%

PHR Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
$7.46M(-18.9%)
$21.92M(+164.3%)
Jan 2025
$8.29M(-114.4%)
$9.20M(+473.8%)
$8.29M(-170.0%)
Oct 2024
-
$1.60M(-56.2%)
-$11.85M(-52.7%)
Jul 2024
-
$3.66M(-159.3%)
-$25.07M(-42.9%)
Apr 2024
-
-$6.17M(-43.6%)
-$43.90M(-23.6%)
Jan 2024
-$57.48M(-50.6%)
-$10.94M(-5.8%)
-$57.48M(-16.7%)
Oct 2023
-
-$11.62M(-23.4%)
-$69.03M(-18.7%)
Jul 2023
-
-$15.17M(-23.1%)
-$84.89M(-11.0%)
Apr 2023
-
-$19.74M(-12.3%)
-$95.41M(-18.0%)
Jan 2023
-
-$22.50M(-18.1%)
-$116.33M(-15.7%)
Jan 2023
-$116.33M(+10.2%)
-
-
Oct 2022
-
-$27.48M(+6.9%)
-$138.05M(-7.7%)
Jul 2022
-
-$25.70M(-36.8%)
-$149.61M(+11.8%)
Apr 2022
-
-$40.66M(-8.1%)
-$133.80M(+26.8%)
Jan 2022
-$105.52M
-$44.23M(+13.3%)
-$105.52M(+63.1%)
DateAnnualQuarterlyTTM
Oct 2021
-
-$39.03M(+295.0%)
-$64.68M(+115.4%)
Jul 2021
-
-$9.88M(-20.1%)
-$30.02M(+11.7%)
Apr 2021
-
-$12.37M(+264.4%)
-$26.88M(+71.4%)
Jan 2021
-$15.69M(+36.5%)
-$3.40M(-22.4%)
-$15.69M(+10.6%)
Oct 2020
-
-$4.37M(-35.1%)
-$14.18M(-13.3%)
Jul 2020
-
-$6.74M(+474.3%)
-$16.36M(+36.6%)
Apr 2020
-
-$1.17M(-37.9%)
-$11.98M(+4.2%)
Jan 2020
-$11.49M(-3.9%)
-$1.89M(-71.2%)
-$11.49M(-28.6%)
Oct 2019
-
-$6.56M(+178.4%)
-$16.09M(+45.0%)
Jul 2019
-
-$2.35M(+240.3%)
-$11.10M(+13.2%)
Apr 2019
-
-$692.00K(-89.3%)
-$9.80M(-18.1%)
Jan 2019
-$11.96M(-48.2%)
-$6.49M(+316.5%)
-$11.96M(+118.6%)
Oct 2018
-
-$1.56M(+47.0%)
-$5.47M(+39.8%)
Jul 2018
-
-$1.06M(-62.9%)
-$3.91M(+37.1%)
Apr 2018
-
-$2.86M
-$2.86M
Jan 2018
-$23.11M
-
-

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 $8.29M

What is the all time high annual FCF for Phreesia?

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

What is Phreesia annual FCF year-on-year change?

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

What is Phreesia quarterly free cash flow?

The current quarterly FCF of PHR is $7.46M

What is the all time high quarterly FCF for Phreesia?

Phreesia all-time high quarterly free cash flow is $9.20M

What is Phreesia quarterly FCF year-on-year change?

Over the past year, PHR quarterly free cash flow has changed by +$13.63M (+220.93%)

What is Phreesia TTM free cash flow?

The current TTM FCF of PHR is $21.92M

What is the all time high TTM FCF for Phreesia?

Phreesia all-time high TTM free cash flow is $21.92M

What is Phreesia TTM FCF year-on-year change?

Over the past year, PHR TTM free cash flow has changed by +$65.82M (+149.92%)
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