Freshworks, Inc. FRSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.81M-103% | $191.45M+4,191% | -$4.68M-169% | -$1.74M-33.4% | -$1.3M+94.0% | ||
| $7.86M+18.9% | $6.61M+0.1% | $6.6M+5.1% | $6.28M-1.2% | $6.36M0.0% | ||
| $43.92M— | $0-100% | $48.53M-1.5% | $49.28M-4.6% | $51.66M+2.5% | ||
| $62.39M+0.1% | $62.33M-1.8% | $63.47M+8.3% | $58.59M+1.1% | $57.97M+40.2% | ||
| $3.9M+74.8% | $2.23M+24.6% | $1.79M+372% | $380K-70.7% | $1.3M-74.4% | ||
| $56.91M— | $0— | $0— | $0— | $0-100% | ||
| -$82.26M-152% | $157.2M+245% | $45.54M— | —— | $46.23M-77.9% | ||
| $48.37M— | $0-100% | $159.11M+40.1% | $113.59M0.0% | $113.61M+730% | ||
| -$55.53M-567% | -$8.32M+95.2% | -$174.05M-40.3% | -$124.01M+4.8% | -$130.27M-512% | ||
| -$82.92M-139% | $211.22M+425% | -$65.04M+39.9% | -$108.27M-315% | -$26.07M-111% | ||
| $58.49M-2.7% | $60.1M-2.6% | $61.68M+6.0% | $58.21M+2.7% | $56.68M+56.2% |
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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.
