stockrowFreshworks Inc.
FRSH Technology Software Application
Freshworks Inc.’s revenue for fiscal 2025 (year ended December 2025) was $838.8 million, up 16.4% from fiscal 2024.
- Revenue
- +14.1%
- EPS
- +449.0%
- Free cash flow
- +27.0%
Quarter to September 2026, against a year earlier
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Freshworks Inc. (FRSH) Operating cash flow
Freshworks Inc.'s operating cash flow for fiscal 2025 was $242.4M, up 50.9% from $160.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $260.9M. Over the past ten years it has ranged from −$8.2M (fiscal 2019) to $242.4M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Freshworks Inc. ranks 60th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $242.4M | 50.87% |
| FY2024 | $160.6M | 86.41% |
| FY2023 | $86.2M | — |
| FY2022 | −$2.5M | — |
| FY2021 | $11.5M | (64.77%) |
| FY2020 | $32.5M | — |
| FY2019 | −$8.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $77.7M | 32.77% |
| Jun 2026 | $58.5M | (6.20%) |
| Mar 2026 | $62.4M | 0.09% |
| Dec 2025 | $62.3M | (1.79%) |
| 23 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NATL NCR Atleos Corporation compare | $450.0M |
| MNDY monday.com Ltd. compare | $314.9M |
| FRSH Freshworks Inc. | $260.9M |
| ALRM Alarm.com Holdings, Inc. compare | $203.5M |
| INTA Intapp, Inc. compare | $161.5M |
| FSLY Fastly, Inc. compare | $130.6M |
| LIF Life360, Inc. compare | $104.3M |
| AGYS Agilysys, Inc. compare | $82.1M |
| VIA Via Transportation Inc. compare | −$40.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement