Company / Operating Cash Flow
Phreesia, Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$32.4M
FY2026
5-year range
-$90.1M / $32.4M
FY2022-FY2026
Trend
+64.1%
vs FY2025
Sector context
#327 of 357
Industrials
What the data says
Among 357 Industrials companies, Phreesia, Inc. is in the bottom 8% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$90M in FY2025 to $32M in FY2024.
Based on SEC 10-K filings.
-$32M in FY2026.
Declined from $32M to -$32M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in IndustrialsTop 92% of 357This company -$32.4M Sector average $943.1M
▼
-103.4% below sector average
Key checks
Key Insights
- In FY2026, operating cash flow increased 64.1% year-over-year.
- Ranks #327 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$32.4M | +64.1% |
| FY2025 | -$90.1M | -378.3% |
| FY2024 | $32.4M | +200.0% |
| FY2023 | -$32.4M | +64.1% |
| FY2022 | -$90.1M | -20.6% |
| FY2021 | -$74.7M | -2685.1% |
| FY2020 | $2.9M | +249.9% |
| FY2019 | $826.0K | +138.8% |
| FY2018 | -$2.1M | +80.9% |
| FY2017 | -$11.1M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026