Company / Operating Cash Flow
Freshworks Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$242.4M
FY2025
5-year range
-$8.2M / $242.4M
FY2021-FY2025
Trend
+50.9%
vs FY2024
Sector context
#150 of 308
Information Technology
What the data says
At $242M, Freshworks Inc.'s operating cash flow ranks #150 of 308 in the Information Technology sector. Operating Cash Flow has increased for 4 consecutive years, from -$8M in FY2021 to $242M in FY2025.
Based on SEC 10-K filings.
$242M in FY2025 with a 5-year CAGR of +49.4%.
Improved from $86M to $242M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +95.3%
- 5-Year CAGR
- +49.4%
- 10-Year CAGR
- -
Sector benchmark
#150 of 308 in Information TechnologyTop 49% of 308This company $242.4M Sector average $1.9B
▼
-87.4% below sector average
Key checks
Key Insights
- Freshworks Inc.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +49.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 50.9% year-over-year.
- Ranks #150 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score -0.30 (distress zone, below 1.8 threshold)
- Negative profit margin: -13.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $242.4M | +50.9% |
| FY2024 | $160.6M | +86.4% |
| FY2023 | $86.2M | +164.9% |
| FY2022 | $32.5M | +498.5% |
| FY2021 | -$8.2M | -125.1% |
| FY2020 | $32.5M | +498.5% |
| FY2019 | -$8.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026