TickerFacts.

Freshworks Inc. (FRSH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$242.37M
Year ended 2025-12-31
$246.72M
Trailing 12 months to 2026-06-30
+49.4%
5-year compound annual growth
2019-12-31: -$8.16M2020-12-31: $32.53M2021-12-31: $11.46M2022-12-31: -$2.52M2023-12-31: $86.18M2024-12-31: $160.65M2025-12-31: $242.37M$242.37M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$242.37M+50.9%2026-02-26, From 2025-01-01
2024-12-31$160.65M+86.4%2026-02-26, From 2024-01-01
2023-12-31$86.18Mn/m2026-02-26, From 2023-01-01
2022-12-31-$2.52Mn/m2025-02-20, From 2022-01-01
2021-12-31$11.46M-64.8%2024-02-16, From 2021-01-01
2020-12-31$32.53Mn/m2023-02-23, From 2020-01-01
2019-12-31-$8.16Mn/a2022-02-23, From 2019-01-01

Operating 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 endedOperating Cash FlowChange YoY
Freshworks Inc. (FRSH)2025-12-31$242.37M+50.9%
Sprinklr, Inc. (CXM)2026-01-31$159.19M+105.2%
Rapid7, Inc. (RPD)2025-12-31$153.83M-10.4%
Workiva Inc (WK)2025-12-31$140.07M+59.7%
Q2 Holdings, Inc. (QTWO)2025-12-31$201.46M+48.4%
Asana, Inc. (ASAN)2026-01-31$90.36M+505.4%
Clear Secure, Inc. (YOU)2025-12-31$372.45M+26.0%
Coursera, Inc. (COUR)2025-12-31$108.70M+13.9%
Bandwidth Inc. (BAND)2025-12-31$89.49M+6.7%

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