Company / Operating Cash Flow per Share
Freshworks Inc. Operating Cash Flow per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.83
FY2025
5-year range
-$0.11 / $0.83
FY2021-FY2025
Trend
+46.5%
vs FY2024
Sector context
#222 of 303
Information Technology
What the data says
At $0.83, Freshworks Inc.'s operating cash flow per share ranks #222 of 303 in the Information Technology sector. Operating Cash Flow per Share has fluctuated over the past 7 years, ranging from $-0.11 in FY2021 to $0.83 in FY2025.
Based on SEC 10-K filings.
0.83 in FY2025 with a 5-year CAGR of +14.4%.
Improved from $0.66 to $0.83 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +25.1%
- 5-Year CAGR
- +14.4%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 46.5% year-over-year.
- Ranks #222 out of 303 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2021.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.83 | +46.5% |
| FY2024 | $0.56 | -14.4% |
| FY2023 | $0.66 | +56.0% |
| FY2022 | $0.42 | +493.7% |
| FY2021 | -$0.11 | -125.4% |
| FY2020 | $0.42 | +493.7% |
| FY2019 | -$0.11 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026