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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 (August 17, 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:

$7.42M-$1.78M(-19.33%)
April 1, 2025

Summary

  • As of today (August 17, 2025), PHR quarterly free cash flow is $7.42 million, with the most recent change of -$1.78 million (-19.33%) on April 1, 2025.
  • Over the past year, PHR quarterly FCF has increased by +$13.74 million (+217.42%).
  • PHR quarterly FCF is now -19.33% 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:

$21.88M+$13.74M(+168.78%)
April 1, 2025

Summary

  • As of today (August 17, 2025), PHR TTM free cash flow is $21.88 million, with the most recent change of +$13.74 million (+168.78%) on April 1, 2025.
  • Over the past year, PHR TTM FCF has increased by +$65.94 million (+149.66%).
  • 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%+217.4%+149.7%
3 y3 years+107.9%+118.3%+116.3%
5 y5 years+172.1%+732.0%+231.4%

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%-19.3%+127.0%at high+114.6%
5 y5-yearat high+107.1%-19.3%+116.7%at high+114.6%
alltimeall timeat high+107.1%-19.3%+116.7%at high+114.6%

PHR Free cash flow History

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

What is Phreesia, Inc. annual free cash flow?

The current annual FCF of PHR is $8.29M

What is the all time high annual FCF for Phreesia, Inc.?

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

What is Phreesia, Inc. 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, Inc. quarterly free cash flow?

The current quarterly FCF of PHR is $7.42M

What is the all time high quarterly FCF for Phreesia, Inc.?

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

What is Phreesia, Inc. quarterly FCF year-on-year change?

Over the past year, PHR quarterly free cash flow has changed by +$13.74M (+217.42%)

What is Phreesia, Inc. TTM free cash flow?

The current TTM FCF of PHR is $21.88M

What is the all time high TTM FCF for Phreesia, Inc.?

Phreesia, Inc. all-time high TTM free cash flow is $21.88M

What is Phreesia, Inc. TTM FCF year-on-year change?

Over the past year, PHR TTM free cash flow has changed by +$65.94M (+149.66%)
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