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% | ||
| $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— | ||
| $47.6M-34.7% | $72.85M+808% | -$10.28M+8.7% | -$11.27M-7.3% | -$10.5M+8.6% | ||
| -$14.47M-39.3% | -$10.39M— | —— | —— | —— | ||
| $75.98M+12.2% | $67.71M+35.2% | $50.08M+16.3% | $43.05M+17.6% | $36.62M+54.7% |
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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.
