Freshworks Inc (FRSH)
13.84
-0.10
(-0.72%)
USD |
NASDAQ |
May 16, 16:00
13.82
-0.02
(-0.14%)
After-Hours: 20:00
Freshworks Cash from Operations (Quarterly): 40.62M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -4.223M |
| Date | Value |
|---|---|
| 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
40.62M
Maximum
Mar 2024
10.44M
Average
7.167M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| MongoDB Inc | 54.63M |
| Informatica Inc | 131.64M |
| Castellum Inc | 0.871M |
| BM Technologies Inc | 7.057M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.77M |
| Cash from Financing (Quarterly) | -22.95M |
| Free Cash Flow | 107.42M |
| Free Cash Flow Per Share (Quarterly) | 0.1298 |
| Free Cash Flow to Equity (Quarterly) | 38.67M |
| Free Cash Flow to Firm (Quarterly) | 38.67M |
| Free Cash Flow Yield | 2.63% |