Freshworks FRSH
NASDAQ FRSH
$12.73 -0.63 (-4.72%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Freshworks' (FRSH) quarterly Cash from Operations came in at $58.5 million in Q2 2026, little changed year-over-year from $58.6 million in Q2 2025, and down 6.2% quarter-over-quarter from $62.4 million in Q1 2026.

Analysis

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

Freshworks has disclosed Cash from Operations across 7 years of filings, most recently posting $58.5 million for Q2 2026.

  • In Q2 2026, Cash from Operations changed 0.12% year-over-year to $58.5 million; the TTM figure through Jun 2026 stood at $246.7 million (up 23.2% YoY), while the FY2025 annual figure was $242.4 million, up 50.87% from the prior year.
  • Cash from Operations came in at $58.5 million for Q2 2026 at Freshworks, down from $62.4 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $63.5 million in Q3 2025 to a low of -$6.8 million in Q2 2022.
  • Average Cash from Operations over 5 years is $33.8 million, with a median of $38.5 million recorded in 2024.
  • Year-over-year, Cash from Operations plunged 871.07% in 2022 and jumped 749.0% in 2023.
  • Over 5 years, Cash from Operations stood at $7.2 million in 2022, then jumped by 330.67% to $30.9 million in 2023, then soared by 34.01% to $41.4 million in 2024, then surged by 50.7% to $62.3 million in 2025, then decreased by 6.11% to $58.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $58.5 million in Q2 2026, $62.4 million in Q1 2026, and $62.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Salesforce 213.40 Bn 201.99 Bn 8.70 Bn 1.27 Bn
2 Hubspot 12.30 Bn 10.96 Bn 750.86 Mn 222.76 Mn
3 Freshworks 3.35 Bn 2.68 Bn 201.28 Mn 58.52 Mn
4 Intapp 3.19 Bn 3.03 Bn 118.37 Mn 46.26 Mn
5 Blackbaud 2.14 Bn 1.30 Bn 178.16 Mn 91.05 Mn
6 Sprinklr 1.40 Bn 1.17 Bn 139.19 Mn 18.17 Mn
7 ZoomInfo Technologies 1.21 Bn 1.05 Bn 256.80 Mn 87.30 Mn
8 Thryv Holdings 92.39 Mn 83.25 Mn 94.56 Mn 25.88 Mn
9 Helport AI 24.20 Mn 23.92 Mn - -
10 Youxin Technology 3.56 Mn -263,824.72 - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 58.52 Mn
Mar 31, 2026 62.39 Mn
Dec 31, 2025 62.33 Mn
Sep 30, 2025 63.47 Mn
Jun 30, 2025 58.59 Mn
Mar 31, 2025 57.97 Mn
Dec 31, 2024 41.36 Mn
Sep 30, 2024 42.33 Mn
Jun 30, 2024 36.34 Mn
Mar 31, 2024 40.62 Mn
Dec 31, 2023 30.87 Mn
Sep 30, 2023 23.91 Mn
Jun 30, 2023 19.90 Mn
Mar 31, 2023 11.50 Mn
Dec 31, 2022 7.17 Mn
Sep 30, 2022 -4.22 Mn
Jun 30, 2022 -6.82 Mn
Mar 31, 2022 1.36 Mn
Dec 31, 2021 4.84 Mn
Sep 30, 2021 -2.05 Mn