Freshworks (FRSH) Cash from Operations (2020 - 2026)
Freshworks' (FRSH) quarterly Cash from Operations came in at $58.5 million in Q2 2026, little changed year-over-year from $58.6 million in Q2 2025, and down 6.2% quarter-over-quarter from $62.4 million in Q1 2026.
Analysis
Freshworks (FRSH) Cash from Operations (2020 - 2026) Analysis & Trends
Freshworks has disclosed Cash from Operations across 7 years of filings, most recently posting $58.5 million for Q2 2026.
- In Q2 2026, Cash from Operations changed 0.12% year-over-year to $58.5 million; the TTM figure through Jun 2026 stood at $246.7 million (up 23.2% YoY), while the FY2025 annual figure was $242.4 million, up 50.87% from the prior year.
- Cash from Operations came in at $58.5 million for Q2 2026 at Freshworks, down from $62.4 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $63.5 million in Q3 2025 to a low of -$6.8 million in Q2 2022.
- Average Cash from Operations over 5 years is $33.8 million, with a median of $38.5 million recorded in 2024.
- Year-over-year, Cash from Operations plunged 871.07% in 2022 and jumped 749.0% in 2023.
- Over 5 years, Cash from Operations stood at $7.2 million in 2022, then jumped by 330.67% to $30.9 million in 2023, then soared by 34.01% to $41.4 million in 2024, then surged by 50.7% to $62.3 million in 2025, then decreased by 6.11% to $58.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $58.5 million in Q2 2026, $62.4 million in Q1 2026, and $62.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn | 1.27 Bn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn | 222.76 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn | 58.52 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn | 46.26 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn | 91.05 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn | 18.17 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn | 87.30 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn | 25.88 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.52 Mn |
| Mar 31, 2026 | 62.39 Mn |
| Dec 31, 2025 | 62.33 Mn |
| Sep 30, 2025 | 63.47 Mn |
| Jun 30, 2025 | 58.59 Mn |
| Mar 31, 2025 | 57.97 Mn |
| Dec 31, 2024 | 41.36 Mn |
| Sep 30, 2024 | 42.33 Mn |
| Jun 30, 2024 | 36.34 Mn |
| Mar 31, 2024 | 40.62 Mn |
| Dec 31, 2023 | 30.87 Mn |
| Sep 30, 2023 | 23.91 Mn |
| Jun 30, 2023 | 19.90 Mn |
| Mar 31, 2023 | 11.50 Mn |
| Dec 31, 2022 | 7.17 Mn |
| Sep 30, 2022 | -4.22 Mn |
| Jun 30, 2022 | -6.82 Mn |
| Mar 31, 2022 | 1.36 Mn |
| Dec 31, 2021 | 4.84 Mn |
| Sep 30, 2021 | -2.05 Mn |