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| Date | Value |
|---|---|
| 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 |