Phreesia, Inc. (PHR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$67.71M
Year ended 2026-01-31
$80.75M
Trailing 12 months to 2026-07-31
2018-01-31: -$17.73M2019-01-31: -$6.85M2020-01-31: -$6.19M2021-01-31: -$8.35M2022-01-31: -$93.13M2023-01-31: -$94.86M2024-01-31: -$38.18M2025-01-31: $23.67M2026-01-31: $67.71M$67.71M
2018-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$67.71M+186.0%2026-03-31, From 2025-02-01
2025-01-31$23.67Mn/m2026-03-31, From 2024-02-01
2024-01-31-$38.18Mn/m2026-03-31, From 2023-02-01
2023-01-31-$94.86Mn/m2025-03-13, From 2022-02-01
2022-01-31-$93.13Mn/m2024-03-15, From 2021-02-01
2021-01-31-$8.35Mn/m2023-03-23, From 2020-02-01
2020-01-31-$6.19Mn/m2022-03-31, From 2019-02-01
2019-01-31-$6.85Mn/m2021-03-31, From 2018-02-01
2018-01-31-$17.73Mn/a2020-04-23, From 2017-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Phreesia, Inc. (PHR)2026-01-31$67.71M+186.0%
Liquidity Services Inc (LQDT)2025-09-30$58.96M-3.8%
Resources Connection, Inc. (RGP)2026-05-30$619.0K-96.2%
Sezzle Inc. (SEZL)2025-12-31$209.25M+60.3%
Icts International N V (ICTSF)2025-12-31-$32.80Mn/m
Fiverr International Ltd. (FVRR)2025-12-31$103.94M+27.1%
Rimini Street, Inc. (RMNI)2025-12-31$55.65Mn/m
International Money Express, Inc. (IMXI)2025-12-31$15.81M-31.5%
Flywire Corp (FLYW)2025-12-31$98.83M+1.1%

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