annual CFO:
$160.65M+$74.47M(+86.41%)Summary
- As of today (June 17, 2025), FRSH annual cash flow from operations is $160.65 million, with the most recent change of +$74.47 million (+86.41%) on December 31, 2024.
- During the last 3 years, FRSH annual CFO has risen by +$149.19 million (+1301.80%).
- FRSH annual CFO is now at all-time high.
Performance
FRSH Cash from operations Chart
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quarterly CFO:
$57.97M+$16.61M(+40.16%)Summary
- As of today (June 17, 2025), FRSH quarterly cash flow from operations is $57.97 million, with the most recent change of +$16.61 million (+40.16%) on March 31, 2025.
- Over the past year, FRSH quarterly CFO has increased by +$17.35 million (+42.72%).
- FRSH quarterly CFO is now at all-time high.
Performance
FRSH quarterly CFO Chart
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TTM CFO:
$178.00M+$17.35M(+10.80%)Summary
- As of today (June 17, 2025), FRSH TTM cash flow from operations is $178.00 million, with the most recent change of +$17.35 million (+10.80%) on March 31, 2025.
- Over the past year, FRSH TTM CFO has increased by +$62.71 million (+54.39%).
- FRSH TTM CFO is now at all-time high.
Performance
FRSH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FRSH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +86.4% | +42.7% | +54.4% |
| 3 y3 years | +1301.8% | +4178.4% | +3433.2% |
| 5 y5 years | +2067.7% | - | - |
FRSH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +6462.2% | at high | +949.5% | at high | +3771.6% |
| 5 y | 5-year | at high | +2067.7% | at high | +949.5% | at high | +3771.6% |
| alltime | all time | at high | +2067.7% | at high | +949.5% | at high | +3771.6% |
FRSH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $57.97M(+40.2%) | $178.00M(+10.8%) |
| Dec 2024 | $160.65M(+86.4%) | $41.36M(-2.3%) | $160.65M(+7.0%) |
| Sep 2024 | - | $42.33M(+16.5%) | $150.15M(+14.0%) |
| Jun 2024 | - | $36.34M(-10.5%) | $131.73M(+14.3%) |
| Mar 2024 | - | $40.62M(+31.6%) | $115.29M(+33.8%) |
| Dec 2023 | $86.18M(-3513.0%) | $30.87M(+29.1%) | $86.18M(+37.9%) |
| Sep 2023 | - | $23.91M(+20.2%) | $62.48M(+81.9%) |
| Jun 2023 | - | $19.89M(+72.9%) | $34.34M(+350.5%) |
| Mar 2023 | - | $11.50M(+60.5%) | $7.62M(-401.9%) |
| Dec 2022 | -$2.52M(-122.0%) | $7.17M(-269.7%) | -$2.52M(-47.9%) |
| Sep 2022 | - | -$4.22M(-38.1%) | -$4.85M(+81.5%) |
| Jun 2022 | - | -$6.82M(-603.6%) | -$2.67M(-153.0%) |
| Mar 2022 | - | $1.35M(-72.0%) | $5.04M(-56.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $11.46M(-64.8%) | $4.84M(-336.8%) | $11.46M(+73.2%) |
| Sep 2021 | - | -$2.05M(-331.2%) | $6.62M(-23.6%) |
| Jun 2021 | - | $885.00K(-88.6%) | $8.66M(+11.4%) |
| Mar 2021 | - | $7.78M | $7.78M |
| Dec 2020 | $32.53M(-498.5%) | - | - |
| Dec 2019 | -$8.16M(-179.7%) | - | - |
| Dec 2018 | $10.24M(-34.1%) | - | - |
| Dec 2017 | $15.54M(-7.5%) | - | - |
| Dec 2016 | $16.80M(-29.2%) | - | - |
| Dec 2015 | $23.74M(+53.1%) | - | - |
| Dec 2014 | $15.51M(+57.1%) | - | - |
| Dec 2013 | $9.87M(+5.5%) | - | - |
| Dec 2012 | $9.36M(-20.7%) | - | - |
| Dec 2011 | $11.80M | - | - |
FAQ
- What is Freshworks annual cash flow from operations?
- What is the all time high annual CFO for Freshworks?
- What is Freshworks annual CFO year-on-year change?
- What is Freshworks quarterly cash flow from operations?
- What is the all time high quarterly CFO for Freshworks?
- What is Freshworks quarterly CFO year-on-year change?
- What is Freshworks TTM cash flow from operations?
- What is the all time high TTM CFO for Freshworks?
- What is Freshworks TTM CFO year-on-year change?
What is Freshworks annual cash flow from operations?
The current annual CFO of FRSH is $160.65M
What is the all time high annual CFO for Freshworks?
Freshworks all-time high annual cash flow from operations is $160.65M
What is Freshworks annual CFO year-on-year change?
Over the past year, FRSH annual cash flow from operations has changed by +$74.47M (+86.41%)
What is Freshworks quarterly cash flow from operations?
The current quarterly CFO of FRSH is $57.97M
What is the all time high quarterly CFO for Freshworks?
Freshworks all-time high quarterly cash flow from operations is $57.97M
What is Freshworks quarterly CFO year-on-year change?
Over the past year, FRSH quarterly cash flow from operations has changed by +$17.35M (+42.72%)
What is Freshworks TTM cash flow from operations?
The current TTM CFO of FRSH is $178.00M
What is the all time high TTM CFO for Freshworks?
Freshworks all-time high TTM cash flow from operations is $178.00M
What is Freshworks TTM CFO year-on-year change?
Over the past year, FRSH TTM cash flow from operations has changed by +$62.71M (+54.39%)