Freshworks Inc. Operating Cash Flow per Share History
FRSH / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
0.83 in FY2025 with a 5-year CAGR of +14.4%.
Improved from $0.66 to $0.83 over the past 2 years.
Freshworks Inc.'s operating cash flow per share of $0.83 is lower than 76% of companies in the Information Technology sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 7 years, ranging from $-0.11 in FY2019 to $0.83 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
- +14.4%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
Bottom 24% in Information TechnologyTop 76% of 290This company $0.83 Sector average $13715.29
▼
-100.0% below sector average
Key Insights
- In FY2025, operating cash flow per share increased 46.5% year-over-year.
- Ranks #220 out of 290 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2019.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $0.83 | +46.5% |
| FY2024 | $0.56 | -14.4% |
| FY2023 | $0.66 | +2110.0% |
| FY2022 | -$0.03 | -121.8% |
| FY2021 | $0.15 | -64.3% |
| FY2020 | $0.42 | +493.7% |
| FY2019 | -$0.11 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026