TickerFacts.

Freshworks Inc. (FRSH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$236.67M
Year ended 2025-12-31
$233.75M
Trailing 12 months to 2026-06-30
+53.1%
5-year compound annual growth
2019-12-31: -$19.67M2020-12-31: $28.15M2021-12-31: $5.89M2022-12-31: -$9.65M2023-12-31: $84.11M2024-12-31: $151.47M2025-12-31: $236.67M$236.67M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$236.67M+56.2%2026-02-26, From 2025-01-01
2024-12-31$151.47M+80.1%2026-02-26, From 2024-01-01
2023-12-31$84.11Mn/m2026-02-26, From 2023-01-01
2022-12-31-$9.65Mn/m2025-02-20, From 2022-01-01
2021-12-31$5.89M-79.1%2024-02-16, From 2021-01-01
2020-12-31$28.15Mn/m2023-02-23, From 2020-01-01
2019-12-31-$19.67Mn/a2022-02-23, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Freshworks Inc. (FRSH)2025-12-31$236.67M+56.2%
Sprinklr, Inc. (CXM)2026-01-31$157.81M+119.8%
Rapid7, Inc. (RPD)2025-12-31$146.23M-13.1%
Workiva Inc (WK)2025-12-31$138.00M+59.8%
Q2 Holdings, Inc. (QTWO)2025-12-31$194.65M+50.8%
Asana, Inc. (ASAN)2026-01-31$86.57M+825.3%
Clear Secure, Inc. (YOU)2025-12-31$343.11M+21.0%
Coursera, Inc. (COUR)2025-12-31$107.20M+14.3%
SPS Commerce Inc (SPSC)2025-12-31$152.27M+10.9%

Compare FRSH, CXM, RPD, WK side by side · Screen every company in Services-Prepackaged Software ↗