Freshworks (FRSH) Cash from Operations (2020 - 2026)
Freshworks (FRSH) posted Cash from Operations of 62389000.0 for Q1 2026, little changed sequentially from 62334000.0 in Q4 2025, and up 7.62% YoY from 57973000.0 in Q1 2025.
Freshworks (FRSH) Cash from Operations (2020 - 2026) Analysis & Trends
Freshworks has reported Cash from Operations for 7 years, with the latest figure at 62389000.0 in Q1 2026.
- Quarterly Cash from Operations rose 7.62% year-over-year to 62389000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 246786000.0 (up 38.64% YoY) and the FY2025 annual result came in at 242370000.0, up 50.87% from the prior year.
- Cash from Operations steadied at 62389000.0 in Q1 2026 per FRSH's latest filing, from 62334000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 63472000.0 in Q3 2025 and troughed at 6824000.0 in Q2 2022.
- A 5-year average of 32297529.41 and a median of 36336000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 871.07% in 2022, then surged 749.0% in 2023.
- Over 5 years, Cash from Operations stood at 7167000.0 in 2022, then soared by 330.67% to 30866000.0 in 2023, then surged by 34.01% to 41362000.0 in 2024, then jumped by 50.7% to 62334000.0 in 2025, then advanced by 0.09% to 62389000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 62389000.0, 62334000.0, and 63472000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Freshworks | 3.33 Bn | 2.66 Bn | 201.28 Mn | 58.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58.52 Mn |
| Jun 30, 2026 | 58.52 Mn |
| Mar 31, 2026 | 62.39 Mn |
| Mar 31, 2026 | 62.39 Mn |
| Dec 31, 2025 | 62.33 Mn |
| Dec 31, 2025 | 62.33 Mn |
| Sep 30, 2025 | 63.47 Mn |
| Sep 30, 2025 | 63.47 Mn |
| Jun 30, 2025 | 58.59 Mn |
| Jun 30, 2025 | 58.59 Mn |
| Mar 31, 2025 | 57.97 Mn |
| Mar 31, 2025 | 57.97 Mn |
| Dec 31, 2024 | 41.36 Mn |
| Dec 31, 2024 | 41.36 Mn |
| Sep 30, 2024 | 42.33 Mn |
| Sep 30, 2024 | 42.33 Mn |
| Jun 30, 2024 | 36.34 Mn |
| Jun 30, 2024 | 36.34 Mn |
| Mar 31, 2024 | 40.62 Mn |
| Mar 31, 2024 | 40.62 Mn |