Freshworks (FRSH) operating cash flow was $242M in FY2025 (+51% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$242M
+51%
2024
$161M
+86%
2023
$86M
+3513%
2022
-$3M
-122%
2021
$11M
-65%
2020
$33M
+498%
2019
-$8M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$59M
Q1 2026
$62M
Q4 2025
$62M
Q3 2025
$63M
Q2 2025
$59M
Q1 2025
$58M
Q4 2024
$41M
Q3 2024
$42M
Q2 2024
$36M
Q1 2024
$41M
Q4 2023
$31M
Q3 2023
$24M
Source: FRSH on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.