Freshworks annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Freshworks Free Cash Flow (FCF) History (FRSH)
Freshworks reported $236.7M in free cash flow for fiscal 2025, an increase of 56.25% from the previous fiscal year, with a free cash flow margin of 28.22%.
View full Freshworks company overviewFreshworks free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $236.7M | $85.2M | +56.25% | +28.22% |
| 2024 | 2024-12-31 | $151.5M | $67.4M | +80.09% | +21.03% |
| 2023 | 2023-12-31 | $84.1M | $93.8M | — | +14.10% |
| 2022 | 2022-12-31 | −$9.7M | −$15.5M | — | −1.94% |
| 2021 | 2021-12-31 | $5.9M | −$22.3M | −79.06% | +1.59% |
| 2020 | 2020-12-31 | $28.1M | $47.8M | — | +11.27% |
| 2019 | 2019-12-31 | −$19.7M | — | — | −11.41% |
Freshworks quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $53.5M | −$4.7M | −8.12% | +22.53% |
| Q1 2026 | 2026-03-31 | $58.5M | $1.8M | +3.20% | +25.58% |
| Q4 2025 | 2025-12-31 | $60.1M | $23.8M | +65.59% | +26.98% |
| Q3 2025 | 2025-09-30 | $61.7M | $20.4M | +49.44% | +28.67% |
| Q2 2025 | 2025-06-30 | $58.2M | $24.2M | +71.10% | +28.44% |
| Q1 2025 | 2025-03-31 | $56.7M | $16.8M | +42.12% | +28.88% |
| Q4 2024 | 2024-12-31 | $36.3M | $6.5M | +21.85% | +18.65% |
| Q3 2024 | 2024-09-30 | $41.3M | $17.6M | +74.63% | +22.12% |
| Q2 2024 | 2024-06-30 | $34.0M | $14.5M | +73.88% | +19.54% |
| Q1 2024 | 2024-03-31 | $39.9M | $28.8M | +258.60% | +24.15% |
| Q4 2023 | 2023-12-31 | $29.8M | $24.5M | +459.28% | +18.60% |
| Q3 2023 | 2023-09-30 | $23.6M | $29.8M | — | +15.39% |
| Q2 2023 | 2023-06-30 | $19.6M | $28.4M | — | +13.49% |
| Q1 2023 | 2023-03-31 | $11.1M | $11.2M | — | +8.08% |
| Q4 2022 | 2022-12-31 | $5.3M | $2.0M | +59.70% | +4.00% |
| Q3 2022 | 2022-09-30 | −$6.1M | −$2.8M | — | −4.76% |
| Q2 2022 | 2022-06-30 | −$8.8M | −$8.9M | — | −7.25% |
| Q1 2022 | 2022-03-31 | −$42,000 | −$5.8M | — | −0.04% |
| Q4 2021 | 2021-12-31 | $3.3M | — | — | +3.16% |
| Q3 2021 | 2021-09-30 | −$3.3M | — | — | −3.43% |
| Q2 2021 | 2021-06-30 | $86,000 | — | — | +0.10% |
| Q1 2021 | 2021-03-31 | $5.8M | — | — | +7.18% |
Freshworks free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $28.1M to $236.7M, a compound annual growth rate of 53.09%. Freshworks's latest reported quarter, Q2 2026, generated $53.5M in free cash flow, a decrease of 8.12% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Freshworks filings at SEC.gov ↗