Freshworks (7DF) Cash flow

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Freshworks Cash Flow

DE:7DF's free cash flow for Q2 2026 was $53.48M. For the 2026 fiscal year, DE:7DF's free cash flow was decreased by $99.23M and operating cash flow was $58.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 250.92M	$ 160.65M	$ 86.18M	$ -2.52M	$ 11.46M
Investing Cash Flow	$ 206.13M	$ 38.80M	$ 158.50M	$ -284.83M	$ -420.30M
Financing Cash Flow	$ -445.20M	$ -67.26M	$ -60.62M	$ -156.35M	$ 1.06B
End Cash Position	$ 632.25M	$ 620.40M	$ 488.22M	$ 304.16M	$ 747.86M
Free Cash Flow	$ 245.22M	$ 145.98M	$ 77.84M	$ -14.77M	$ 2.34M

Currency in USD