Freshworks, Inc. FRSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.81M-269% | $191.45M+974% | -$4.68M+84.4% | -$1.74M+91.4% | -$1.3M+94.4% | ||
| $7.86M+23.6% | $6.61M+3.9% | $6.6M+4.2% | $6.28M+67.7% | $6.36M+114% | ||
| $43.92M-15.0% | $0-100% | $48.53M-17.3% | $49.28M-10.6% | $51.66M-1.5% | ||
| $62.39M+7.6% | $62.33M+50.7% | $63.47M+49.9% | $58.59M+61.2% | $57.97M+42.7% | ||
| $3.9M+201% | $2.23M-56.0% | $1.79M+69.7% | $380K-83.6% | $1.3M+75.4% | ||
| $56.91M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$82.26M-278% | $157.2M-24.8% | $45.54M-9.2% | —— | $46.23M+222% | ||
| $48.37M-57.4% | $0-100% | $159.11M— | $113.59M— | $113.61M— | ||
| -$55.53M+57.4% | -$8.32M+60.9% | -$174.05M-1,395% | -$124.01M-991% | -$130.27M-468% | ||
| -$82.92M-218% | $211.22M-7.9% | -$65.04M-180% | -$108.27M+31.4% | -$26.07M-29.7% | ||
| $58.49M+3.2% | $60.1M+65.6% | $61.68M+49.4% | $58.21M+71.1% | $56.68M+42.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Freshworks, Inc. generate?
- Freshworks, Inc. (FRSH) generated $246.8M in operating cash flow over the trailing twelve months.
- What is Freshworks, Inc.'s free cash flow?
- After $8.3M of capital expenditures, Freshworks, Inc.'s free cash flow was $238.5M over the trailing twelve months, up 41.7% 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.
