Freshworks (STU:7DF) Operating Cash Flow per Share : €0.36 (TTM As of Mar. 2024)

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What is Freshworks Operating Cash Flow per Share?

Freshworks's operating cash flow per share for the three months ended in Mar. 2024 was €0.13. Freshworks's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Freshworks was 1396.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Freshworks's Operating Cash Flow per Share or its related term are showing as below:

STU:7DF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 31.6 Med: 33.05 Max: 34.5
Current: 31.6

During the past 5 years, Freshworks's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.50% per year. The lowest was 31.60% per year. And the median was 33.05% per year.

STU:7DF's 3-Year OCF Growth Rate is ranked better than
79.19% of 1908 companies
in the Software industry
Industry Median: 5.8 vs STU:7DF: 31.60

Freshworks Operating Cash Flow per Share Historical Data

The historical data trend for Freshworks's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Freshworks Operating Cash Flow per Share Chart

Freshworks Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.03

0.11

0.08

-0.01

0.27

Freshworks Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial												0.04	0.06	0.08	0.10	0.13

Competitive Comparison of Freshworks's Operating Cash Flow per Share

For the Software - Application subindustry, Freshworks's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Freshworks's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Freshworks's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Freshworks's Price-to-Operating-Cash-Flow falls into.

Freshworks Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Freshworks's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	79.025	/	293.087
	=	0.27

Freshworks's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	37.369	/	297.870
	=	0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.36

Freshworks Operating Cash Flow per Share Related Terms

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Freshworks (STU:7DF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Freshworks Inc (STU:7DF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

FRSH:USA 7DF:Germany

Address

2950 S. Delaware Street, Suite 201, San Mateo, CA, USA, 94403

Website

https://www.freshworks.com

Freshworks Inc provides software as a service platform that enables small and medium-sized businesses to support customers through e-mail, phone, website, and social networks. It offers solutions that serve the needs of users in the CX and ITSM categories and has also expanded its offering with Sales and Marketing automation products. These product offerings enable organizations to acquire, engage, and better serve their customers and employees. The group derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and Other regions.

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