Freshworks (FRSH) Free Cash Flow (2020 - 2026)
Freshworks (FRSH) posted Free Cash Flow of $58.5 million for Q1 2026, up 16.95% sequentially from $50.0 million in Q4 2025, and up 5.95% YoY from $55.2 million in Q1 2025.
Freshworks (FRSH) Free Cash Flow (2020 - 2026) Analysis & Trends
Freshworks has reported Free Cash Flow for 7 years, with the latest figure at $58.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 5.95% year-over-year to $58.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $229.9 million (up 37.82% YoY) and the FY2025 annual result came in at $226.6 million, up 49.59% from the prior year.
- Free Cash Flow climbed to $58.5 million in Q1 2026 per FRSH's latest filing, from $50.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $67.5 million in Q3 2025 and troughed at -$8.1 million in Q2 2022.
- A 5-year average of $30.1 million and a median of $34.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 9575.58% in 2022, then soared 22669.05% in 2023.
- Over 5 years, Free Cash Flow stood at $3.9 million in 2022, then surged by 670.49% to $29.8 million in 2023, then rose by 21.85% to $36.3 million in 2024, then soared by 37.79% to $50.0 million in 2025, then advanced by 16.95% to $58.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $58.5 million, $50.0 million, and $67.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Freshworks | 3.33 Bn | 2.66 Bn | 201.28 Mn | 53.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.48 Mn |
| Jun 30, 2026 | 53.48 Mn |
| Mar 31, 2026 | 58.49 Mn |
| Mar 31, 2026 | 58.49 Mn |
| Dec 31, 2025 | 50.01 Mn |
| Dec 31, 2025 | 50.01 Mn |
| Sep 30, 2025 | 67.45 Mn |
| Sep 30, 2025 | 67.45 Mn |
| Jun 30, 2025 | 53.92 Mn |
| Jun 30, 2025 | 53.92 Mn |
| Mar 31, 2025 | 55.20 Mn |
| Mar 31, 2025 | 55.20 Mn |
| Dec 31, 2024 | 36.30 Mn |
| Dec 31, 2024 | 36.30 Mn |
| Sep 30, 2024 | 41.27 Mn |
| Sep 30, 2024 | 41.27 Mn |
| Jun 30, 2024 | 34.02 Mn |
| Jun 30, 2024 | 34.02 Mn |
| Mar 31, 2024 | 39.88 Mn |
| Mar 31, 2024 | 39.88 Mn |