Freshworks (FRSH) Free Cash Flow (2020 - 2026)
Freshworks recorded quarterly Free Cash Flow of $60.6 million in Q1 2026, up 0.89% quarter-over-quarter from $60.1 million in Q4 2025, and up 4.79% year-over-year from $57.9 million in Q1 2025.
Freshworks' Free Cash Flow history runs 7 years deep, the most recent figure standing at $60.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 4.79% year-over-year to $60.6 million; the TTM figure through Mar 2026 stood at $239.4 million (up 40.92% YoY), while the FY2025 annual figure was $236.7 million, up 56.25% from the prior year.
- Free Cash Flow came in at $60.6 million for Q1 2026 at Freshworks, up from $60.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $61.7 million in Q3 2025 to a low of -$8.9 million in Q2 2022.
- A 5-year average of $30.8 million and a median of $35.1 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 837.67% in 2022 and jumped 101000.0% in 2023, its largest moves.
- Freshworks' Free Cash Flow stood at $5.3 million in 2022, then jumped by 535.97% to $33.9 million in 2023, then increased by 5.57% to $35.8 million in 2024, then jumped by 68.08% to $60.1 million in 2025, then advanced by 0.89% to $60.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $60.6 million, $60.1 million, and $61.7 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Freshworks | 2.57 Bn | 2.02 Bn | 193.95 Mn | 60.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.64 Mn |
| Mar 31, 2026 | 60.64 Mn |
| Dec 31, 2025 | 60.10 Mn |
| Dec 31, 2025 | 60.10 Mn |
| Sep 30, 2025 | 61.68 Mn |
| Sep 30, 2025 | 61.68 Mn |
| Jun 30, 2025 | 57.03 Mn |
| Jun 30, 2025 | 57.03 Mn |
| Mar 31, 2025 | 57.86 Mn |
| Mar 31, 2025 | 57.86 Mn |
| Dec 31, 2024 | 35.76 Mn |
| Dec 31, 2024 | 35.76 Mn |
| Sep 30, 2024 | 41.16 Mn |
| Sep 30, 2024 | 41.16 Mn |
| Jun 30, 2024 | 35.14 Mn |
| Jun 30, 2024 | 35.14 Mn |
| Mar 31, 2024 | 39.41 Mn |
| Mar 31, 2024 | 39.41 Mn |
| Dec 31, 2023 | 33.87 Mn |
| Dec 31, 2023 | 33.87 Mn |
| Sep 30, 2023 | 22.35 Mn |
| Sep 30, 2023 | 22.35 Mn |
| Jun 30, 2023 | 16.77 Mn |
| Jun 30, 2023 | 16.77 Mn |
| Mar 31, 2023 | 11.12 Mn |
| Mar 31, 2023 | 11.12 Mn |
| Dec 31, 2022 | 5.33 Mn |
| Dec 31, 2022 | 5.33 Mn |
| Sep 30, 2022 | -6.13 Mn |
| Sep 30, 2022 | -6.13 Mn |
| Jun 30, 2022 | -8.86 Mn |
| Jun 30, 2022 | -8.86 Mn |
| Mar 31, 2022 | 11,000.00 |
| Mar 31, 2022 | 11,000.00 |
| Dec 31, 2021 | 5.35 Mn |
| Dec 31, 2021 | 5.35 Mn |
| Sep 30, 2021 | -3.32 Mn |
| Sep 30, 2021 | -3.32 Mn |
| Jun 30, 2021 | -945,000.00 |
| Jun 30, 2021 | -945,000.00 |
| Mar 31, 2021 | 6.82 Mn |
| Mar 31, 2021 | 6.82 Mn |
| Dec 31, 2020 | 12.73 Mn |
| Dec 31, 2020 | 12.73 Mn |