Growth Metrics

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

Freshworks recorded quarterly Cash from Operations of 62389000.0 in Q1 2026, little changed quarter-over-quarter from 62334000.0 in Q4 2025, and up 7.62% year-over-year from 57973000.0 in Q1 2025.

Freshworks' Cash from Operations history runs 7 years deep, the most recent figure standing at 62389000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 7.62% year-over-year to 62389000.0; the TTM figure through Mar 2026 stood at 246786000.0 (up 38.64% YoY), while the FY2025 annual figure 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.
  • 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 plunged 871.07% in 2022 and jumped 749.0% in 2023, its largest moves.
  • Freshworks' Cash from Operations stood at 7167000.0 in 2022, then surged by 330.67% to 30866000.0 in 2023, then jumped by 34.01% to 41362000.0 in 2024, then soared by 50.7% to 62334000.0 in 2025, then gained 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 Freshworks 2.57 Bn 2.02 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
Sep 30, 2023 23.91 Mn
Sep 30, 2023 23.91 Mn
Jun 30, 2023 19.90 Mn
Jun 30, 2023 19.90 Mn
Mar 31, 2023 11.50 Mn
Mar 31, 2023 11.50 Mn
Dec 31, 2022 7.17 Mn
Dec 31, 2022 7.17 Mn
Sep 30, 2022 -4.22 Mn
Sep 30, 2022 -4.22 Mn
Jun 30, 2022 -6.82 Mn
Jun 30, 2022 -6.82 Mn
Mar 31, 2022 1.36 Mn
Mar 31, 2022 1.36 Mn
Dec 31, 2021 4.84 Mn
Dec 31, 2021 4.84 Mn
Sep 30, 2021 -2.05 Mn
Sep 30, 2021 -2.05 Mn
Jun 30, 2021 885,000.00
Jun 30, 2021 885,000.00
Mar 31, 2021 7.78 Mn
Mar 31, 2021 7.78 Mn
Dec 31, 2020 13.48 Mn
Dec 31, 2020 13.48 Mn