Phreesia PHR Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $9.18M+298% | $2.31M+143% | -$5.38M+77.6% | -$24.05M+43.7% | -$42.72M+27.0% | ||
| $34.53M+9.8% | $31.45M+10.0% | $28.59M+1.4% | $28.2M+0.4% | $28.09M+0.7% | ||
| $63.78M-5.4% | $67.45M+1.3% | $66.58M-0.8% | $67.14M-0.3% | $67.36M+0.6% | ||
| -$12.68M+4.5% | -$13.27M-846% | -$1.4M0.0% | -$1.4M-694% | $236K+10.3% | ||
| $3.35M+12.5% | $2.98M+1,105% | $247K-0.4% | $248K+4.6% | $237K+0.4% | ||
| $14.18M-39.4% | $23.4M+37.5% | $17.02M+8.4% | $15.71M+76.3% | $8.91M+1.1% | ||
| $7.16M+36.1% | $5.26M+177% | -$6.8M-489% | -$1.16M+43.3% | -$2.04M+37.0% | ||
| -$3.2M-211% | $2.89M+285% | $752K+37.0% | $549K+23.1% | $446K+145% | ||
| —— | —— | $10.58M+38.8% | $7.62M+264% | $2.1M+47.0% | ||
| $1.63M-80.4% | $8.33M+11.4% | $7.48M+34.4% | $5.56M-21.7% | $7.1M-18.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $576K+1.1% | $570K-0.3% | $572K-67.9% | $1.78M+2.9% | $1.73M-4.5% | ||
| $87.89M+11.5% | $78.81M+28.3% | $61.41M+18.7% | $51.73M+7.9% | $47.95M+48.1% | ||
| $11.91M+7.3% | $11.1M-2.0% | $11.33M+30.6% | $8.68M-23.5% | $11.34M+30.2% | ||
| -$149.69M+7.5% | -$161.88M-515% | -$26.32M-10.4% | -$23.83M+8.5% | -$26.04M-8.1% | ||
| —— | —— | —— | —— | $0— | ||
| $117.68M+498% | $19.68M+8,886% | -$224K+12.5% | -$256K+11.4% | -$289K— | ||
| $1.46M+0.2% | $1.45M-3.6% | $1.51M+119% | $688K-13.2% | $793K-21.6% | ||
| $7.13M+4.5% | $6.83M-17.9% | $8.31M-1.3% | $8.42M+6.5% | $7.91M+1.2% | ||
| —— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $4.58M-6.3% | $4.89M0.0% | $4.89M-21.8% | ||
| $5.41M+69.6% | $3.19M+5,596% | $56K+47.4% | $38K0.0% | $38K-75.0% | ||
| $47.6M-34.7% | $72.85M+808% | -$10.28M+8.7% | -$11.27M-7.3% | -$10.5M+8.6% | ||
| -$271K-54.0% | -$176K0.0% | -$176K-12.1% | -$157K-112% | -$74K+30.2% | ||
| -$14.47M-39.3% | -$10.39M— | —— | —— | —— | ||
| $5.14M+218% | $1.61M-0.9% | $1.63M-17.9% | $1.98M-2.5% | $2.04M-7.2% | ||
| $2.53M+33.2% | $1.9M-12.1% | $2.16M-9.1% | $2.37M+17.1% | $2.03M-34.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $586.25K-50.0% | $1.17M-33.3% | $1.76M-25.0% | ||
| $576K+1.1% | $570K-0.3% | $572K-67.9% | $1.78M+2.9% | $1.73M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$13.69M-33.3% | -$10.27M-50.0% | -$6.85M-100% | -$3.42M— | ||
| $774K-24.3% | $1.02M-29.7% | $1.45M-18.8% | $1.79M-9.0% | $1.97M+5.0% | ||
| —— | —— | —— | —— | $0— | ||
| -$1.27M-14.3% | -$1.11M-18.5% | -$934K-4.5% | -$894K-4.3% | -$857K-4.0% | ||
| —— | —— | $10.58M+38.8% | $7.62M+264% | $2.1M+47.0% | ||
| $932K+2.0% | $914K+9.3% | $836K+2.1% | $819K+3.8% | $789K+5.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $12.65M-4.9% | $13.3M-11.3% | $14.99M-1.1% | $15.16M+3.1% | $14.7M-4.4% | ||
| $7.13M+4.5% | $6.83M-17.9% | $8.31M-1.3% | $8.42M+6.5% | $7.91M+1.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $2.13M-10.4% | $2.37M-3.2% | $2.45M-7.8% | $2.66M-4.1% | $2.77M-5.0% | ||
| $6.74M+21.4% | $5.55M— | —— | —— | —— | ||
| $1.3M+0.8% | $1.29M-2.6% | $1.32M-2.3% | $1.35M+0.4% | $1.35M-1.2% | ||
| $1.63M-80.4% | $8.33M+11.4% | $7.48M+34.4% | $5.56M-21.7% | $7.1M-18.0% | ||
| —— | $1.02M+33.3% | $765K+50.0% | $510K+100% | $255K— | ||
| $0— | $0-100% | $4.58M-6.3% | $4.89M0.0% | $4.89M-21.8% | ||
| $14.27M+12.1% | $12.72M-1.7% | $12.95M+8.6% | $11.92M-2.5% | $12.22M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $75.98M+12.2% | $67.71M+35.2% | $50.08M+16.3% | $43.05M+17.6% | $36.62M+54.7% | ||
| $75.98M+12.2% | $67.71M+35.2% | $50.08M+16.3% | $43.05M+17.6% | $36.62M+54.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Phreesia generate?
- Phreesia (PHR) generated $87.9M in operating cash flow over the trailing twelve months.
- What is Phreesia's free cash flow?
- After $11.9M of capital expenditures, Phreesia's free cash flow was $76.0M over the trailing twelve months, up 107.5% year over year.
- Where does Phreesia's cash flow data come from?
- Every line is extracted from Phreesia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
