Freshworks Inc (FRSH)
16.32
-0.31
(-1.86%)
USD |
NASDAQ |
Nov 14, 16:00
16.50
+0.18
(+1.10%)
After-Hours: 20:00
Freshworks Cash from Operations (Quarterly): 42.33M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 42.33M |
| June 30, 2024 | 36.34M |
| March 31, 2024 | 40.62M |
| December 31, 2023 | 30.87M |
| September 30, 2023 | 23.91M |
| June 30, 2023 | 19.90M |
| March 31, 2023 | 11.50M |
| December 31, 2022 | 7.167M |
| Date | Value |
|---|---|
| September 30, 2022 | -4.223M |
| June 30, 2022 | -6.824M |
| March 31, 2022 | 1.355M |
| December 31, 2021 | 4.844M |
| September 30, 2021 | -2.046M |
| June 30, 2021 | 0.885M |
| March 31, 2021 | 7.777M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.824M
Minimum
Jun 2022
42.33M
Maximum
Sep 2024
14.29M
Average
7.777M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| EPAM Systems Inc | 241.96M |
| HubSpot Inc | 159.54M |
| Zscaler Inc | 203.56M |
| GitLab Inc | 11.70M |
| Klaviyo Inc | 38.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 50.15M |
| Cash from Financing (Quarterly) | -11.64M |
| Free Cash Flow | 140.19M |
| Free Cash Flow Per Share (Quarterly) | 0.1328 |
| Free Cash Flow to Equity (Quarterly) | 40.10M |
| Free Cash Flow to Firm (Quarterly) | 40.10M |
| Free Cash Flow Yield | 2.87% |