Freshworks (FRSH) Free Cash Flow (2020 - 2026)
Freshworks (FRSH) reported Free Cash Flow of $58.5 million for Q1 2026, up 5.95% on a YoY basis from $55.2 million in Q1 2025, and up 16.95% sequentially from $50.0 million in Q4 2025.
Freshworks (FRSH) Free Cash Flow (2020 - 2026) Analysis & Trends
Freshworks (FRSH) has 7 years of Free Cash Flow data on file, last reported at $58.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 5.95% year-over-year to $58.5 million; the trailing twelve-month figure through Mar 2026 stood at $229.9 million (up 37.82% YoY), and the FY2025 full-year result was $226.6 million, up 49.59% from the prior year.
- Free Cash Flow climbed to $58.5 million in Q1 2026, from $50.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $67.5 million in Q3 2025 to a low of -$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.
- Across the five-year window, Free Cash Flow tumbled 9575.58% in 2022 and jumped 22669.05% in 2023, its largest moves.
- Tracing FRSH's Free Cash Flow over 5 years: stood at $3.9 million in 2022, then surged by 670.49% to $29.8 million in 2023, then climbed by 21.85% to $36.3 million in 2024, then soared by 37.79% to $50.0 million in 2025, then increased by 16.95% to $58.5 million in 2026.
- Business Quant data shows FRSH's Free Cash Flow at $58.5 million in Q1 2026, $50.0 million in Q4 2025, and $67.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Freshworks | 2.77 Bn | 2.22 Bn | 193.95 Mn | 58.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 29.79 Mn |
| Dec 31, 2023 | 29.79 Mn |