Screener
Freshworks, Inc. FRSH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.24M+286% | -$4.81M-269% | $191.45M+974% | -$4.68M+84.4% | -$1.74M+91.4% | ||
| $8.26M+31.6% | $7.86M+23.6% | $6.61M+3.9% | $6.6M+4.2% | $6.28M+67.7% | ||
| $37.85M-23.2% | $43.92M-15.0% | $0-100% | $48.53M-17.3% | $49.28M-10.6% | ||
| $58.52M-0.1% | $62.39M+7.6% | $62.33M+50.7% | $63.47M+49.9% | $58.59M+61.2% | ||
| $5.04M+1,227% | $3.9M+201% | $2.23M-56.0% | $1.79M+69.7% | $380K-83.6% | ||
| —— | $56.91M— | $0-100% | $0-100% | $0-100% | ||
| —— | -$82.26M-278% | $157.2M+213% | $45.54M— | —— | ||
| $159.04M+40.0% | $48.37M-57.4% | $0-100% | $159.11M— | $113.59M— | ||
| -$165.81M-33.7% | -$55.53M+57.4% | -$8.32M+60.9% | -$174.05M-1,395% | -$124.01M-991% | ||
| -$53.51M+50.6% | -$82.92M-218% | $211.22M+161% | -$65.04M— | -$108.27M+31.4% | ||
| $53.48M-8.1% | $58.49M+3.2% | $60.1M+65.6% | $61.68M+49.4% | $58.21M+71.1% |
FAQ
- How much cash does Freshworks, Inc. generate?
- Freshworks, Inc. (FRSH) generated $246.7M in operating cash flow over the trailing twelve months.
- What is Freshworks, Inc.'s free cash flow?
- After $13.0M of capital expenditures, Freshworks, Inc.'s free cash flow was $233.8M over the trailing twelve months, up 21.5% year over year.
- Where does Freshworks, Inc.'s cash flow data come from?
- Every line is extracted from Freshworks, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
