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Phreesia, Inc. (PHR) Free Cash Flow by Year

PHR

Phreesia, Inc. generated $67.7M in free cash flow in fiscal year 2026. This represents an increase of 186.0% from the prior fiscal year. Over the trailing 12 months, Q3 FY2026 through Q2 FY2027, the same line adds up to $80.7M in free cash flow. The table below carries 9 fiscal years, from 2018 to 2026, and the quarters Phreesia, Inc. has filed alongside them.

FY2026 annual
Free Cash Flow $67.7M
YoY +186.0%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PHR Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Free Cash Flow$80.7M$67.7M+186.0%$23.7M+162.0%-$38.2M+59.7%-$94.9M-1.9%-$93.1M-1015.2%-$8.4M-34.9%-$6.2M+9.7%-$6.9M+61.3%-$17.7M

TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.

PHR Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Free Cash Flow$17.8M+36.5%$19.6M+72.9%$31.1M+131.0%$12.2M+135.9%$13.1M+97.0%$11.3M+810.5%$13.5M+343.1%$5.2M+168.4%$6.6M+165.8%-$1.6M+89.4%-$5.5M+66.6%-$7.6M+65.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Phreesia, Inc. financials

Frequently Asked Questions

What was Phreesia, Inc.'s free cash flow in fiscal year 2026?

Phreesia, Inc. generated $67.7M in free cash flow in fiscal year 2026.

How fast is Phreesia, Inc.'s free cash flow growing?

Phreesia, Inc. (PHR) free cash flow rose by 186.0% year over year, from $23.7M to $67.7M in fiscal year 2026.

What is Phreesia, Inc.'s free cash flow over the last twelve months?

Phreesia, Inc. (PHR) reported $80.7M in free cash flow over the trailing 12 months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.

Across the 9 fiscal years this page covers, Phreesia, Inc. (PHR) free cash flow went from -$17.7M in fiscal year 2018 to $67.7M in fiscal year 2026.

Phreesia, Inc. (PHR) reported $17.8M in free cash flow in Q2 2027. This represents an increase of 36.5% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Phreesia, Inc. (PHR) reported on that line in every period on record.