Phreesia PHR Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $9.18M+121% | $2.31M+104% | -$5.38M+93.5% | -$24.05M+76.0% | -$42.72M+64.1% | ||
| $34.53M+22.9% | $31.45M+12.8% | $28.59M-2.5% | $28.2M-5.0% | $28.09M-3.7% | ||
| $63.78M-5.3% | $67.45M+0.7% | $66.58M-1.6% | $67.14M-2.9% | $67.36M-5.5% | ||
| -$12.68M-5,472% | -$13.27M-6,301% | -$1.4M-729% | -$1.4M-784% | $236K+219% | ||
| $3.35M+1,313% | $2.98M+1,161% | $247K+2.1% | $248K-6.1% | $237K-20.2% | ||
| $14.18M+59.1% | $23.4M+166% | $17.02M+18.2% | $15.71M+199% | $8.91M-19.4% | ||
| $7.16M+451% | $5.26M+263% | -$6.8M-253% | -$1.16M+13.0% | -$2.04M-4.7% | ||
| -$3.2M-817% | $2.89M+1,490% | $752K-48.6% | $549K-90.2% | $446K-96.0% | ||
| —— | —— | $10.58M+473% | $7.62M+2,616% | $2.1M-28.8% | ||
| $1.63M-77.0% | $8.33M-3.9% | $7.48M+2,832% | $5.56M+1,256% | $7.1M+1,556% | ||
| —— | —— | —— | —— | $0+100% | ||
| —— | —— | —— | —— | $0— | ||
| $576K-66.8% | $570K-68.6% | $572K-70.0% | $1.78M+117% | $1.73M+90.9% | ||
| $87.89M+83.3% | $78.81M+143% | $61.41M+371% | $51.73M+5,333% | $47.95M+347% | ||
| $11.91M+5.0% | $11.1M+27.5% | $11.33M+35.2% | $8.68M-3.7% | $11.34M+113% | ||
| -$149.69M-475% | -$161.88M-572% | -$26.32M-4.5% | -$23.83M+35.1% | -$26.04M+33.3% | ||
| —— | —— | —— | —— | $0— | ||
| $117.68M+40,820% | $19.68M— | -$224K-139% | -$256K-147% | -$289K-200% | ||
| $1.46M+83.7% | $1.45M+43.7% | $1.51M+541% | $688K+731% | $793K+709% | ||
| $7.13M-9.8% | $6.83M-12.6% | $8.31M+22.3% | $8.42M+27.1% | $7.91M+19.5% | ||
| —— | —— | —— | —— | $0-100% | ||
| $0-100% | $0-100% | $4.58M+52.4% | $4.89M+81.3% | $4.89M+81.3% | ||
| $5.41M+14,139% | $3.19M+1,999% | $56K-95.4% | $38K-96.9% | $38K-97.4% | ||
| $47.6M+553% | $72.85M+734% | -$10.28M-8.6% | -$11.27M-11.6% | -$10.5M+10.7% | ||
| -$271K-266% | -$176K-66.0% | -$176K-935% | -$157K-2,143% | -$74K-7,300% | ||
| -$14.47M— | -$10.39M— | —— | —— | —— | ||
| $5.14M+152% | $1.61M-26.4% | $1.63M-23.1% | $1.98M+9.3% | $2.04M+17.6% | ||
| $2.53M+24.7% | $1.9M-38.2% | $2.16M— | $2.37M— | $2.03M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $586.25K-66.7% | $1.17M0.0% | $1.76M+200% | ||
| $576K-66.8% | $570K-68.6% | $572K-70.0% | $1.78M+117% | $1.73M+90.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$13.69M— | -$10.27M— | -$6.85M— | -$3.42M— | ||
| $774K-60.6% | $1.02M-45.4% | $1.45M-11.1% | $1.79M+8.7% | $1.97M+27.2% | ||
| —— | —— | —— | —— | $0— | ||
| -$1.27M-47.6% | -$1.11M-34.3% | -$934K-4.5% | -$894K+3.2% | -$857K+24.0% | ||
| —— | —— | $10.58M+473% | $7.62M+2,616% | $2.1M-28.8% | ||
| $932K+18.1% | $914K+22.4% | $836K+6.4% | $819K+13.6% | $789K+22.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $12.65M-13.9% | $13.3M-13.6% | $14.99M-9.3% | $15.16M-10.9% | $14.7M-23.2% | ||
| $7.13M-9.8% | $6.83M-12.6% | $8.31M+22.3% | $8.42M+27.1% | $7.91M+19.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0-100% | ||
| $2.13M-23.4% | $2.37M-18.7% | $2.45M-14.6% | $2.66M-9.9% | $2.77M-12.1% | ||
| $6.74M— | $5.55M— | —— | —— | —— | ||
| $1.3M-3.7% | $1.29M-5.6% | $1.32M-5.6% | $1.35M-1.0% | $1.35M-5.6% | ||
| $1.63M-77.0% | $8.33M-3.9% | $7.48M+2,832% | $5.56M+1,256% | $7.1M+1,556% | ||
| —— | $1.02M— | $765K— | $510K— | $255K— | ||
| $0-100% | $0-100% | $4.58M+52.4% | $4.89M+81.3% | $4.89M+81.3% | ||
| $14.27M+16.7% | $12.72M+7.0% | $12.95M+5.1% | $11.92M-7.5% | $12.22M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $75.98M+108% | $67.71M+186% | $50.08M+973% | $43.05M+634% | $36.62M+248% | ||
| $75.98M+108% | $67.71M+186% | $50.08M+973% | $43.05M+634% | $36.62M+248% |
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.
