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 Compensation
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Freshworks (FRSH) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Freshworks (FRSH) over the last 6 years, with Q3 2025 value amounting to $59.0 million.

  • Freshworks' Free Cash Flow rose 4295.3% to $59.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $204.4 million, marking a year-over-year increase of 4112.56%. This contributed to the annual value of $151.5 million for FY2024, which is 8955.66% up from last year.
  • Freshworks' Free Cash Flow amounted to $59.0 million in Q3 2025, which was up 4295.3% from $53.9 million recorded in Q2 2025.
  • In the past 5 years, Freshworks' Free Cash Flow ranged from a high of $59.0 million in Q3 2025 and a low of -$8.8 million during Q2 2022
  • Moreover, its 5-year median value for Free Cash Flow was $18.4 million (2023), whereas its average is $20.8 million.
  • As far as peak fluctuations go, Freshworks' Free Cash Flow tumbled by 1034186.05% in 2022, and later surged by 2266904.76% in 2023.
  • Over the past 5 years, Freshworks' Free Cash Flow (Quarter) stood at $3.3 million in 2021, then surged by 59.7% to $5.3 million in 2022, then surged by 457.08% to $29.7 million in 2023, then grew by 22.33% to $36.3 million in 2024, then surged by 62.56% to $59.0 million in 2025.
  • Its last three reported values are $59.0 million in Q3 2025, $53.9 million for Q2 2025, and $55.2 million during Q1 2025.