Freshworks Inc. Operating Cash Flow History
FRSH / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$242M in FY2025 with a 5-year CAGR of +49.4%.
Improved from $86M to $242M over the past 2 years.
At $242M, Freshworks Inc.'s operating cash flow ranks #147 of 295 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from -$3M in FY2022 to $242M in FY2025.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- -
- 5-Year CAGR
- +49.4%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#147 of 295 in Information TechnologyTop 50% of 295This company $242.4M Sector average $2.3B
▼
-89.6% below sector average
Key Insights
- Freshworks Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +49.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 50.9% year-over-year.
- Ranks #147 out of 295 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $242.4M | +50.9% |
| FY2024 | $160.6M | +86.4% |
| FY2023 | $86.2M | +3513.0% |
| FY2022 | -$2.5M | -122.0% |
| FY2021 | $11.5M | -64.8% |
| FY2020 | $32.5M | +498.5% |
| FY2019 | -$8.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026