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% | ||
| -$5.87M-1,178% | $3.1M— | —— | —— | -$459K-196% | ||
| -$24.92M-135% | $31.09M+30.9% | —— | —— | -$10.59M+17.6% | ||
| $6.89M+1,211% | $3.98M+175% | $2.32M+181% | $2.75M-65.4% | $526K+127% | ||
| -$3.44M-594% | $5.86M+37.4% | $5.4M+311% | $8.31M-3.7% | -$496K-302% | ||
| $12.56M-18.0% | —— | —— | $7.37M+1,200% | $15.32M+132% | ||
| -$7.81M-46,029% | -$62K+94.2% | -$247K+55.3% | -$487K-436% | $17K-80.2% | ||
| $1.03M-85.4% | $36.87M+32.4% | $8.87M-8.9% | $8.39M+8.8% | $7.05M-25.9% | ||
| $2.93M+27.0% | $2.69M+20.1% | $2.39M+8.3% | $2.32M-4.1% | $2.3M+16.3% | ||
| -$3.71M-4,130% | -$2.84M-17.2% | -$3.3M— | -$2.51M— | $92K+103% | ||
| $8.57M+13.0% | $8.28M+5.0% | $7.99M+12.0% | $7.85M+14.0% | $7.58M+14.0% | ||
| $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% | ||
| $129.35M-24.9% | $277.52M+2.8% | $193.56M-14.3% | $187.49M-10.3% | $172.19M-5.9% | ||
| $5K-86.8% | $55K-71.5% | $54K+135% | $2K-90.9% | $38K-7.3% | ||
| -$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— | ||
| $0-100% | $0-100% | $12K+300% | $14K-46.2% | $48K+380% | ||
| $7.16M-57.2% | $11.24M+5.3% | $14.95M+28.4% | $13.75M-8.5% | $16.71M-27.2% | ||
| -$55.53M+57.4% | -$8.32M+60.9% | -$174.05M-1,395% | -$124.01M-991% | -$130.27M-468% | ||
| -$7.52M— | —— | —— | —— | $0— | ||
| -$82.92M-218% | $211.22M-7.9% | -$65.04M-180% | -$108.27M+31.4% | -$26.07M-29.7% | ||
| $2.81M-19.2% | $3.89M+1.7% | $3.35M-14.9% | $3.67M+45.4% | $3.47M+109% | ||
| $947K-50.2% | $1.04M-65.5% | $1.82M-57.1% | $1.79M-56.2% | $1.9M-58.9% | ||
| $8.57M+13.0% | $8.28M+5.0% | $7.99M+12.0% | $7.85M+14.0% | $7.58M+14.0% | ||
| $10.2M+17.2% | $10.71M+9.1% | $10.6M+35.9% | $10.05M+2.3% | $8.7M+23.1% | ||
| -$3.71M-4,130% | -$2.84M-17.2% | -$3.3M— | -$2.51M— | $92K+103% | ||
| $12.56M-18.0% | —— | —— | $7.37M+1,200% | $15.32M+132% | ||
| $2.93M+27.0% | $2.69M+20.1% | $2.39M+8.3% | $2.32M-4.1% | $2.3M+16.3% | ||
| -$7.81M-46,029% | -$62K+94.2% | -$247K+55.3% | -$487K-436% | $17K-80.2% | ||
| —— | $37.93M— | $37.93M— | $37.93M— | $37.93M— | ||
| —— | $4.61M— | $4.61M— | $4.61M— | $4.61M— | ||
| $3.38M+21.9% | $3.87M+103% | $4.47M+283% | $4.68M+290% | $2.77M+130% | ||
| $129.35M-24.9% | $277.52M+2.8% | $193.56M-14.3% | $187.49M-10.3% | $172.19M-5.9% | ||
| $5K-86.8% | $55K-71.5% | $54K+135% | $2K-90.9% | $38K-7.3% | ||
| $1.75M+1,493% | —— | —— | —— | $110K— | ||
| $711K+2.7% | $620K+157% | $866K+140% | $1.02M+167% | $692K+85.0% | ||
| $332K+59.6% | $17K— | $1.64M— | $1.1M— | $208K— | ||
| -$3.71M-4,130% | -$2.84M-17.2% | -$3.3M— | -$2.51M— | $92K+103% | ||
| $0-100% | $5.67M-39.0% | $6.99M— | —— | $1.47M+374% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.81M-19.2% | $3.89M+1.7% | $3.35M-14.9% | $3.67M+45.4% | $3.47M+109% | ||
| $58.49M+3.2% | $60.1M+65.6% | $61.68M+49.4% | $58.21M+71.1% | $56.68M+42.1% | ||
| $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.
