Freshworks Quarterly Cash Flow Statement
NASDAQ: FRSHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 13.64 -2.01%
Freshworks free cash flow
In the quarter ended Jun 30, 2026, Freshworks generated $58.5 million of operating cash flow and spent $5.0 million on capital expenditures. That left free cash flow of $53.5 million, a free-cash-flow margin of 22.5% of revenue. Free cash flow was down 8.1% from the prior year's $58.2 million.
Freshworks returned $159.0 million to shareholders through share repurchases, equal to 297% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Freshworks cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.24M | -4.81M | 191.45M | -4.68M | -1.74M | -1.30M | -21.90M | -29.96M | -20.18M | -23.32M | -28.08M | -31.03M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 8.26M | 7.86M | 6.61M | 6.60M | 6.28M | 6.36M | 6.36M | 6.34M | 3.75M | 2.97M | 3.05M | 2.98M |
| Stock-Based Compensation | 37.85M | 43.92M | -2.65M | 48.53M | 49.28M | 51.66M | 50.42M | 58.71M | 55.14M | 52.44M | 50.64M | 55.13M |
| Change in Working Capital | 6.75M | 16.83M | 19.13M | 19.95M | 8.47M | 2.36M | 9.38M | 9.29M | 15.82M | 14.03M | 8.51M | 1.10M |
| Operating Cash Flow | 58.52M | 62.39M | 62.33M | 63.47M | 58.59M | 57.97M | 41.36M | 42.33M | 36.34M | 40.62M | 30.87M | 23.91M |
| Capital Expenditures | -5.04M | -3.90M | -2.23M | -1.79M | -380.00K | -1.30M | -5.07M | -1.06M | -2.31M | -739.00K | -1.08M | -278.00K |
| Investing Cash Flow | 54.63M | -82.26M | 157.20M | 45.54M | -42.84M | 46.23M | 209.15M | 50.15M | -182.72M | -37.77M | 12.22M | 102.14M |
| Share Repurchases | -159.04M | -48.37M | 0 | -159.11M | -113.59M | -113.61M | -13.69M | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -165.81M | -55.53M | -8.32M | -174.05M | -124.01M | -130.27M | -21.30M | -11.64M | -11.36M | -22.95M | -13.21M | -24.03M |
| Net Change in Cash | -53.51M | -82.92M | 211.22M | -65.04M | -108.27M | -26.07M | 229.21M | 80.84M | -157.75M | -20.11M | 29.88M | 102.03M |
| Free Cash Flow | 53.48M | 58.49M | 60.10M | 61.68M | 58.21M | 56.68M | 36.30M | 41.27M | 34.02M | 39.88M | 29.79M | 23.64M |
This table shows 12 quarterly periods of Freshworks's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FRSH's reporting calendar. What is a cash flow statement?