Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for PHR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 13.82M
April 30, 2026 14.11M
January 31, 2026 25.39M
October 31, 2025 8.783M
July 31, 2025 9.633M
April 30, 2025 7.42M
January 31, 2025 9.198M
October 31, 2024 1.603M
July 31, 2024 3.658M
April 30, 2024 -6.319M
January 31, 2024 -10.69M
October 31, 2023 -11.62M
July 31, 2023 -15.42M
April 30, 2023 -19.74M
January 31, 2023 -22.90M
October 31, 2022 -27.48M
July 31, 2022 -25.70M
Date Value
April 30, 2022 -40.66M
January 31, 2022 -44.35M
October 31, 2021 -39.03M
July 31, 2021 -9.883M
April 30, 2021 -12.37M
January 31, 2021 -3.326M
October 31, 2020 -4.154M
July 31, 2020 -7.031M
April 30, 2020 -1.174M
January 31, 2020 -1.891M
October 31, 2019 -6.556M
July 31, 2019 -2.356M
April 30, 2019 -0.6917M
January 31, 2019
October 31, 2018
July 31, 2018
April 30, 2018 -2.855M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks