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Freshworks Inc. (FRSH) Free Cash Flow

Annual FCF:

$145.98M+$68.15M(+87.55%)
December 31, 2024

Summary

  • As of today, FRSH annual free cash flow is $145.98 million, with the most recent change of +$68.15 million (+87.55%) on December 31, 2024.
  • During the last 3 years, FRSH annual free cash flow has risen by +$143.64 million (+6130.64%).
  • FRSH annual free cash flow is now at all-time high.

Performance

FRSH Free Cash Flow Chart

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Quarterly FCF:

$57.21M+$3.67M(+6.86%)
September 30, 2025

Summary

  • As of today, FRSH quarterly free cash flow is $57.21 million, with the most recent change of +$3.67 million (+6.86%) on September 30, 2025.
  • Over the past year, FRSH quarterly free cash flow has increased by +$17.10 million (+42.65%).
  • FRSH quarterly free cash flow is now at all-time high.

Performance

FRSH Quarterly Free Cash Flow Chart

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TTM FCF:

$199.03M+$17.10M(+9.40%)
September 30, 2025

Summary

  • As of today, FRSH TTM free cash flow is $199.03 million, with the most recent change of +$17.10 million (+9.40%) on September 30, 2025.
  • Over the past year, FRSH TTM free cash flow has increased by +$58.84 million (+41.97%).
  • FRSH TTM free cash flow is now at all-time high.

Performance

FRSH TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

FRSH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+87.5%+42.6%+42.0%
3Y3 Years+6130.6%+890.6%+1345.9%
5Y5 Years+734.9%--

FRSH Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+1088.4%at high+890.6%at high+1345.9%
5Y5-Yearat high+734.9%at high+661.6%at high+1345.9%
All-TimeAll-Timeat high+734.9%at high+661.6%at high+1345.9%

FRSH Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$57.21M(+6.9%)
$199.03M(+9.4%)
Jun 2025
-
$53.53M(-0.7%)
$181.93M(+12.8%)
Mar 2025
-
$53.91M(+56.8%)
$161.22M(+10.4%)
Dec 2024
$145.98M(+87.5%)
$34.38M(-14.3%)
$145.98M(+4.1%)
Sep 2024
-
$40.10M(+22.2%)
$140.19M(+14.8%)
Jun 2024
-
$32.82M(-15.1%)
$122.16M(+13.7%)
Mar 2024
-
$38.67M(+35.3%)
$107.42M(+38.0%)
Dec 2023
$77.84M(+627.0%)
$28.59M(+29.5%)
$77.84M(+46.1%)
Sep 2023
-
$22.07M(+22.1%)
$53.28M(+122.2%)
Jun 2023
-
$18.08M(+98.8%)
$23.98M(+659.2%)
Mar 2023
-
$9.10M(+125.3%)
-$4.29M(+71.0%)
DateAnnualQuarterlyTTM
Dec 2022
-$14.77M(-730.4%)
$4.04M(+155.8%)
-$14.77M(+7.5%)
Sep 2022
-
-$7.24M(+29.0%)
-$15.97M(-23.6%)
Jun 2022
-
-$10.19M(-634.9%)
-$12.93M(-233.5%)
Mar 2022
-
-$1.39M(-148.9%)
-$3.88M(-265.5%)
Dec 2021
$2.34M(-89.2%)
$2.83M(+167.6%)
$2.34M(+578.2%)
Sep 2021
-
-$4.19M(-269.1%)
-$490.00K(-113.2%)
Jun 2021
-
-$1.14M(-123.5%)
$3.70M(-54.2%)
Mar 2021
-
$4.83M(+49.1%)
$8.08M(+2023.1%)
Dec 2020
$21.77M(+194.7%)
-
-
Jun 2020
-
$3.24M(+188.5%)
-$420.00K(+88.5%)
Mar 2020
-
-$3.66M
-$3.66M
Dec 2019
-$22.99M
-
-

FAQ

  • What is Freshworks Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Freshworks Inc.?
  • What is Freshworks Inc. annual free cash flow year-on-year change?
  • What is Freshworks Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Freshworks Inc.?
  • What is Freshworks Inc. quarterly free cash flow year-on-year change?
  • What is Freshworks Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Freshworks Inc.?
  • What is Freshworks Inc. TTM free cash flow year-on-year change?

What is Freshworks Inc. annual free cash flow?

The current annual free cash flow of FRSH is $145.98M

What is the all-time high annual free cash flow for Freshworks Inc.?

Freshworks Inc. all-time high annual free cash flow is $145.98M

What is Freshworks Inc. annual free cash flow year-on-year change?

Over the past year, FRSH annual free cash flow has changed by +$68.15M (+87.55%)

What is Freshworks Inc. quarterly free cash flow?

The current quarterly free cash flow of FRSH is $57.21M

What is the all-time high quarterly free cash flow for Freshworks Inc.?

Freshworks Inc. all-time high quarterly free cash flow is $57.21M

What is Freshworks Inc. quarterly free cash flow year-on-year change?

Over the past year, FRSH quarterly free cash flow has changed by +$17.10M (+42.65%)

What is Freshworks Inc. TTM free cash flow?

The current TTM free cash flow of FRSH is $199.03M

What is the all-time high TTM free cash flow for Freshworks Inc.?

Freshworks Inc. all-time high TTM free cash flow is $199.03M

What is Freshworks Inc. TTM free cash flow year-on-year change?

Over the past year, FRSH TTM free cash flow has changed by +$58.84M (+41.97%)
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