The cash flow of Freshworks Inc. over the past 7 years
Chart Freshworks Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Freshworks Inc.'s operating cash flow was $242.37M and its capital expenditures $21.49M, leaving free cash flow of $220.88M. Free cash flow was above zero in 5 of the 7 years shown. It ranged from -$22.99M in fiscal 2019 to $220.88M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $21.49M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $242.37M | $21.49M* | $220.88M |
| 2024ended Dec 31, 2024 | $160.65M | $14.66M* | $145.98M |
| 2023ended Dec 31, 2023 | $86.18M | $8.34M* | $77.84M |
| 2022ended Dec 31, 2022 | -$2.52M | $12.24M* | -$14.77M |
| 2021ended Dec 31, 2021 | $11.46M | $9.12M* | $2.34M |
| 2020ended Dec 31, 2020 | $32.53M | $9.01M* | $23.52M |
| 2019ended Dec 31, 2019 | -$8.16M | $14.83M* | -$22.99M |
Fiscal years as Freshworks Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Freshworks Inc.
- The revenue of Freshworks Inc.
- The profitability of Freshworks Inc.
- The debt of Freshworks Inc.
- All of Freshworks Inc.'s financials, charted
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Not investment advice. This page shows what Freshworks Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.