Freshworks, Inc. FRSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $180.22M+346% | $183.72M+293% | -$29.62M+70.8% | -$54.9M+46.5% | -$73.35M+37.9% | ||
| $27.36M+20.0% | $25.86M+33.2% | $25.61M+59.1% | $25.34M+98.9% | $22.81M+90.1% | ||
| $141.73M-34.4% | $149.47M-31.0% | $199.89M-7.9% | $210.07M-1.5% | $215.93M+1.6% | ||
| $246.79M+38.6% | $242.37M+50.9% | $221.4M+47.5% | $200.26M+52.0% | $178M+54.4% | ||
| $8.31M-14.7% | $5.7M-37.9% | $8.54M+64.5% | $7.8M+76.8% | $9.73M+301% | ||
| $56.91M-64.5% | $0-100% | $53.48M-66.7% | $106.95M0.0% | $160.43M— | ||
| —— | —— | —— | —— | $122.81M+54.7% | ||
| $321.07M+152% | $386.31M+2,721% | $400M— | $240.89M— | $127.3M— | ||
| -$361.91M-107% | -$436.66M-549% | -$449.64M-660% | -$287.23M-301% | -$174.58M-145% | ||
| -$45.01M-136% | $11.85M-91.0% | $29.84M+144% | $175.71M+482% | $126.23M+2.2% | ||
| $238.48M+41.7% | $236.67M+56.2% | $212.86M+46.8% | $192.46M+51.2% | $168.27M+49.1% |
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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.
