Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Freshworks (FRSH) Cash from Operations (2020 - 2025)

Freshworks (FRSH) has disclosed Cash from Operations for 6 consecutive years, with 62334000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 50.7% to 62334000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 242370000.0 through Dec 2025, up 50.87% year-over-year, with the annual reading at 242370000.0 for FY2025, 50.87% up from the prior year.
  • Cash from Operations hit 62334000.0 in Q4 2025 for Freshworks, down from 63472000.0 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.
  • Historically, Cash from Operations has averaged 24906450.0 across 5 years, with a median of 21904000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 871.07% in 2022 and later surged 749.0% in 2023.
  • Year by year, Cash from Operations stood at 4844000.0 in 2021, then soared by 47.96% to 7167000.0 in 2022, then soared by 330.67% to 30866000.0 in 2023, then surged by 34.01% to 41362000.0 in 2024, then skyrocketed by 50.7% to 62334000.0 in 2025.
  • Business Quant data shows Cash from Operations for FRSH at 62334000.0 in Q4 2025, 63472000.0 in Q3 2025, and 58591000.0 in Q2 2025.