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

Freshworks' (FRSH) quarterly Cash from Operations came in at 62389000.0 in Q1 2026, up 7.62% year-on-year from 57973000.0 in Q1 2025, and little changed quarter-over-quarter from 62334000.0 in Q4 2025.

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

Freshworks has disclosed Cash from Operations across 7 years of filings, most recently posting 62389000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 62389000.0, up 7.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 246786000.0 (up 38.64% YoY), and the FY2025 annual result was 242370000.0, up 50.87% from the prior year.
  • Cash from Operations came in at 62389000.0 for Q1 2026 at Freshworks, roughly flat 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.
  • The 5-year median for Cash from Operations is 36336000.0 (2024), against an average of 32297529.41.
  • Across the five-year window, Cash from Operations sank 871.07% in 2022 and soared 749.0% in 2023, its largest moves.
  • Freshworks' Cash from Operations stood at 7167000.0 in 2022, then jumped by 330.67% to 30866000.0 in 2023, then soared by 34.01% to 41362000.0 in 2024, then surged by 50.7% to 62334000.0 in 2025, then rose by 0.09% to 62389000.0 in 2026.
  • The last three Cash from Operations figures came in at 62389000.0 (Q1 2026), 62334000.0 (Q4 2025), and 63472000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Freshworks 2.69 Bn 2.14 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