Phreesia PHR Free cash flow
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Where this comes from
Calculated from Phreesia’s reported figures.
The official record: Phreesia’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Phreesia's free cash flow?
- Phreesia (PHR) reported free cash flow of $19.61M in Q1 2026.
- How has Phreesia's free cash flow changed year-over-year?
- Phreesia's free cash flow increased by 72.9% year-over-year, from $11.35M to $19.61M.
- What is the long-term trend for Phreesia's free cash flow?
- Over 4 years (2022 to 2026), Phreesia's free cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$93.13M to $67.71M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.