Freshworks Cash from Operations (TTM) Analysis

Freshworks Inc (FRSH)

18.56 +0.04 (+0.22%) USD | NASDAQ | Apr 25, 16:00

18.57 +0.01 (+0.05%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	86.18M
September 30, 2023	62.48M
June 30, 2023	34.34M
March 31, 2023	7.624M
December 31, 2022	-2.525M

Date	Value
September 30, 2022	-4.848M
June 30, 2022	-2.671M
March 31, 2022	5.038M
December 31, 2021	11.46M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-4.848M

Minimum

Sep 2022

86.18M

Maximum

Dec 2023

21.90M

Average

7.624M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks