Freshworks (FRSH) Cash from Operations (2020 - 2026)

Freshworks (FRSH) reported Cash from Operations of 62389000.0 for Q1 2026, up 7.62% on a YoY basis from 57973000.0 in Q1 2025, and little changed sequentially from 62334000.0 in Q4 2025.

Freshworks (FRSH) Cash from Operations (2020 - 2026) Analysis & Trends

Freshworks (FRSH) has 7 years of Cash from Operations data on file, last reported at 62389000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 7.62% year-over-year to 62389000.0; the trailing twelve-month figure through Mar 2026 stood at 246786000.0 (up 38.64% YoY), and the FY2025 full-year result was 242370000.0, up 50.87% from the prior year.
  • Cash from Operations steadied at 62389000.0 in Q1 2026, from 62334000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 63472000.0 in Q3 2025 to a low of 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.
  • Across the five-year window, Cash from Operations tumbled 871.07% in 2022 and soared 749.0% in 2023, its largest moves.
  • Tracing FRSH's Cash from Operations over 5 years: 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 increased by 0.09% to 62389000.0 in 2026.
  • Business Quant data shows FRSH's Cash from Operations at 62389000.0 in Q1 2026, 62334000.0 in Q4 2025, and 63472000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Freshworks 2.77 Bn 2.22 Bn 193.95 Mn 62.39 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 30.87 Mn
Dec 31, 2023 30.87 Mn