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FRSH - Freshworks Inc (FRSH) has a free cash flow of $254.48M, up 69.5% over the past year and up 46.7% per year over the past five years.
FCF TTM
$254.48M
FCF Margin
29.21%
FCF Yield
8.40%
5Y CAGR
46.68%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $252.66M | +69.50% |
| 2024 | $149.06M | +91.50% |
| 2023 | $77.84M | +627.00% |
| 2022 | -$14.77M | -730.39% |
| 2021 | $2.34M | -90.96% |
| 2020 | $25.92M | +168.19% |
| 2018 | $9.66M | -16.33% |
| 2017 | $11.55M | +1057.71% |
| 2016 | -$1.21M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $58.49M | -27.41% |
| Q4 2025 | $80.57M | +40.83% |
| Q3 2025 | $57.21M | -1.72% |
| Q2 2025 | $58.21M | +2.71% |
| Q1 2025 | $56.68M | +56.16% |
| Q4 2024 | $36.30M | -12.06% |
| Q3 2024 | $41.27M | +25.75% |
| Q2 2024 | $32.82M | -15.13% |
| Q1 2024 | $38.67M | +35.26% |
| Q4 2023 | $28.59M | +29.54% |
| Q3 2023 | $22.07M | +22.07% |
| Q2 2023 | $18.08M | +98.77% |
| Q1 2023 | $9.10M | +125.26% |
| Q4 2022 | $4.04M | +155.80% |
| Q3 2022 | -$7.24M | +28.96% |
| Q2 2022 | -$10.19M | -634.92% |
| Q1 2022 | -$1.39M | -148.92% |
| Q4 2021 | $2.83M | +167.63% |
| Q3 2021 | -$4.19M | -269.07% |
| Q2 2021 | -$1.14M | -123.48% |
| Q1 2021 | $4.83M | -59.46% |
| Q4 2020 | $11.92M | +16.17% |
| Q3 2020 | $10.26M | +126.51% |
| Q2 2020 | $4.53M | +667.08% |
| Q1 2020 | -$799.00K | -122.56% |
| Q1 2019 | -$359.00K | -106.98% |
| Q4 2018 | $5.14M | +258.58% |
| Q3 2018 | $1.43M | +232.29% |
| Q2 2018 | -$1.08M | -125.98% |
| Q1 2018 | $4.17M | -33.59% |
| Q4 2017 | $6.28M | +62.62% |
| Q3 2017 | $3.86M | +30.07% |
| Q2 2017 | $2.97M | +289.78% |
| Q1 2017 | -$1.56M | -139.33% |
| Q4 2016 | $3.98M | +483.70% |
| Q3 2016 | -$1.04M | -1800.00% |
| Q2 2016 | $61.00K | +101.45% |
| Q1 2016 | -$4.21M | -579.38% |
| Q4 2015 | $878.00K | -84.15% |
| Q3 2015 | $5.54M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.