Freshworks Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.6% | 19.3% | 24.6% | 20.9% | 22.7% | 21.3% | 29.5% | 28.6% | 29.5% | 31.8% | 27.3% | 24.7% | 28.2% | |
| 1.9% | 1.9% | 1.8% | 2.2% | 3.4% | 3.3% | 3.2% | 3.1% | 3.1% | 3.0% | 3.4% | 3.5% | 3.2% | |
| 35.9% | 31.6% | 31.8% | 31.7% | 31.5% | 25.9% | 26.3% | 24.1% | 22.6% | -1.2% | 19.2% | 15.9% | 14.1% | |
| -4.6% | 1.1% | 2.5% | 3.9% | 0.9% | -1.5% | -3.2% | -2.0% | 2.8% | 6.3% | 1.3% | -2.9% | 1.8% | |
| 1.2% | 1.4% | 1.2% | 2.0% | 1.2% | 2.6% | 0.7% | 0.2% | 2.9% | 4.3% | 1.7% | 2.1% | 2.8% | |
| 66.5% | 7.6% | -22.9% | -104.9% | 26.9% | 107.5% | 23.6% | -20.9% | 21.2% | 70.6% | -36.0% | 23.0% | 19.4% | |
| -15.7% | -10.1% | -13.9% | -8.6% | – | -7.0% | -57.9% | -55.5% | -74.0% | 1.3% | -21.2% | -67.0% | -40.2% | |
| -15.6% | -8.3% | -13.9% | -6.5% | -6.2% | -10.9% | -66.4% | -60.6% | -80.9% | -7.6% | -24.3% | -69.8% | -45.6% | |
| 66.4% | 18.7% | -12.2% | -90.6% | 43.3% | 117.8% | -13.3% | -52.9% | -30.2% | 94.8% | -36.3% | -22.5% | 1.1% | |
| 14.4% | 17.9% | 23.4% | 18.8% | 21.5% | 18.7% | 28.9% | 28.4% | 26.6% | 36.2% | 25.6% | 22.5% | 27.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.