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| 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 |
| 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 |