Company / Free Cash Flow
Phreesia, Inc. Free Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$38.2M
FY2026
5-year range
-$94.9M / $23.7M
FY2022-FY2026
Trend
+59.7%
vs FY2025
Sector context
#294 of 336
Industrials
What the data says
Phreesia, Inc.'s free cash flow of -$38M is lower than 87% of companies in the Industrials sector (FY2026). Free Cash Flow has fluctuated over the past 10 years, ranging from -$95M in FY2025 to $24M in FY2024.
Based on SEC 10-K filings.
-$38M in FY2026.
Declined from $24M to -$38M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in IndustrialsTop 87% of 336This company -$38.2M Sector average $628.9M
▼
-106.1% below sector average
Key checks
Key Insights
- In FY2026, free cash flow increased 59.7% year-over-year.
- Ranks #294 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2025.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$38.2M | +59.7% |
| FY2025 | -$94.9M | -500.7% |
| FY2024 | $23.7M | +162.0% |
| FY2023 | -$38.2M | +59.7% |
| FY2022 | -$94.9M | -1.9% |
| FY2021 | -$93.1M | -1015.2% |
| FY2020 | -$8.4M | -34.9% |
| FY2019 | -$6.2M | +9.7% |
| FY2018 | -$6.9M | +61.3% |
| FY2017 | -$17.7M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026