Annual CFO:
$160.65M+$74.47M(+86.41%)Summary
- As of today, FRSH annual cash 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 cash from operations has risen by +$149.19 million (+1301.80%).
- FRSH annual cash from operations is now at all-time high.
Performance
FRSH Cash From Operations Chart
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Quarterly CFO:
$63.47M+$4.88M(+8.33%)Summary
- As of today, FRSH quarterly cash from operations is $63.47 million, with the most recent change of +$4.88 million (+8.33%) on September 30, 2025.
- Over the past year, FRSH quarterly cash from operations has increased by +$21.14 million (+49.95%).
- FRSH quarterly cash from operations is now at all-time high.
Performance
FRSH Quarterly Cash From Operations Chart
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TTM CFO:
$221.40M+$21.14M(+10.56%)Summary
- As of today, FRSH TTM cash from operations is $221.40 million, with the most recent change of +$21.14 million (+10.56%) on September 30, 2025.
- Over the past year, FRSH TTM cash from operations has increased by +$71.25 million (+47.45%).
- FRSH TTM cash from operations is now at all-time high.
Performance
FRSH TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +86.4% | +50.0% | +47.5% |
| 3Y3 Years | +1301.8% | +1603.0% | +4666.8% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +6462.2% | at high | +1603.0% | at high | +4666.8% |
| 5Y | 5-Year | at high | +2067.7% | at high | +1030.1% | at high | +4666.8% |
| All-Time | All-Time | at high | +2067.7% | at high | +1030.1% | at high | +4666.8% |
FRSH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $63.47M(+8.3%) | $221.40M(+10.6%) |
| Jun 2025 | - | $58.59M(+1.1%) | $200.25M(+12.5%) |
| 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(-36.0%) |
| Mar 2021 | - | $7.78M(+35.3%) | $13.53M(+115.1%) |
| Dec 2020 | $32.53M(+498.5%) | - | - |
| Jun 2020 | - | $5.75M(+966.6%) | $6.29M(+1066.6%) |
| Mar 2020 | - | $539.00K | $539.00K |
| 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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Freshworks Inc.?
- What is Freshworks Inc. annual cash from operations year-on-year change?
- What is Freshworks Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Freshworks Inc.?
- What is Freshworks Inc. quarterly cash from operations year-on-year change?
- What is Freshworks Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Freshworks Inc.?
- What is Freshworks Inc. TTM cash from operations year-on-year change?
What is Freshworks Inc. annual cash from operations?
The current annual cash from operations of FRSH is $160.65M
What is the all-time high annual cash from operations for Freshworks Inc.?
Freshworks Inc. all-time high annual cash from operations is $160.65M
What is Freshworks Inc. annual cash from operations year-on-year change?
Over the past year, FRSH annual cash from operations has changed by +$74.47M (+86.41%)
What is Freshworks Inc. quarterly cash from operations?
The current quarterly cash from operations of FRSH is $63.47M
What is the all-time high quarterly cash from operations for Freshworks Inc.?
Freshworks Inc. all-time high quarterly cash from operations is $63.47M
What is Freshworks Inc. quarterly cash from operations year-on-year change?
Over the past year, FRSH quarterly cash from operations has changed by +$21.14M (+49.95%)
What is Freshworks Inc. TTM cash from operations?
The current TTM cash from operations of FRSH is $221.40M
What is the all-time high TTM cash from operations for Freshworks Inc.?
Freshworks Inc. all-time high TTM cash from operations is $221.40M
What is Freshworks Inc. TTM cash from operations year-on-year change?
Over the past year, FRSH TTM cash from operations has changed by +$71.25M (+47.45%)