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Freshworks, Inc. FRSH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Freshworks, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Freshworks, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001544522-26-000090
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued and other liabilities | (3,442) | (496) |
| Deferred revenue | 1,027 | 7,049 |
| Operating lease liabilities | (3,708) | 92 |
| Net cash provided by operating activities | 62,389 | 57,973 |
| Cash Flows from Investing Activities: | ||
| Purchases of property and equipment | (3,901) | (1,296) |
| Proceeds from sale of property and equipment | 5 | 38 |
| Capitalized internal-use software | (3,379) | (2,772) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Freshworks, Inc.'s operating cash flow?
- Freshworks, Inc. (FRSH) reported operating cash flow of $62.39M in Q1 2026.
- How has Freshworks, Inc.'s operating cash flow changed year-over-year?
- Freshworks, Inc.'s operating cash flow increased by 7.6% year-over-year, from $57.97M to $62.39M.
- What is the long-term trend for Freshworks, Inc.'s operating cash flow?
- Over 2 years (2023 to 2025), Freshworks, Inc.'s operating cash flow has grown at a 67.7% compound annual growth rate (CAGR), from $86.18M to $242.37M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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