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% | ||
| $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% | ||
| $47.6M+553% | $72.85M+734% | -$10.28M-8.6% | -$11.27M-11.6% | -$10.5M+10.7% | ||
| -$14.47M— | -$10.39M— | —— | —— | —— | ||
| $75.98M+108% | $67.71M+186% | $50.08M+973% | $43.05M+634% | $36.62M+248% |
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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.
