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Freshworks, Inc. FRSH Operating Cash Flow

Operating Cash Flow at other companies

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$1.67B-0.4%
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$198.83M+23.1%
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$567.48M-13.1%
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EPAM SystemsEPAM
-$36.36M-250%

Other financials

Income statement

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Revenue$228.6M+16.5%
Gross profit$193.9M+16.6%
Operating income-$8.1M+22.6%
Net income-$4.8M-269%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$549.3M-7.6%
Total debt$38.8M-2.7%
Total equity$1.0B-4.0%
Total assets$1.6B+4.2%

Cash flow

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CapEx$3.9M+201%
Free cash flow$58.5M+3.2%

Valuation

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Market cap$2.54B-46.4%
Enterprise value$2.03B-52.1%
P/E14.1×
P/S2.9×-3.4×

Profitability

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Gross margin85%+0.6pp
Operating margin1.8%+0.9pp
Net margin20.7%+15.7pp
FCF margin27.4%+5.0pp

Returns & leverage

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Return on equity17.3%+13.5pp
Debt / equity0.0×
Current ratio1.9×-1.0×

Where this comes from

Reported directly by Freshworks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Freshworks, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.