Screener
Freedom Holding FRHC Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $31.66M-15.2% | $7.98M— | $76.24M-2.4% | $38.72M-66.2% | $37.36M+9.0% | ||
| $9.88M+61.6% | $13.86M+212% | $8.32M+79.1% | $6.27M+60.3% | $6.11M+47.2% | ||
| $23.24M+0.8% | $14.15M-39.8% | $15.35M+14.4% | $15.5M+28.5% | $23.05M+117% | ||
| -$341.62M-171% | —— | $717.78M— | $535.28M— | $480.83M-43.7% | ||
| $79.14M+200% | $22.99M-15.8% | $66.06M+231% | $83.36M+781% | $26.36M+9.0% | ||
| $4.88M-51.6% | $215K-98.2% | $17.5M— | -$10.08M— | $10.08M-3.9% | ||
| -$275.37M+45.5% | -$108.23M+57.2% | -$256.37M+40.3% | -$179.04M-39.1% | -$505.52M-434% | ||
| $210.01M+5.4% | $184.46M— | $328.83M+63.1% | $71.03M— | $199.2M— | ||
| $1.22B+886% | $187.8M+122% | $784.1M+69.2% | $96.36M-22.8% | $123.38M-49.7% | ||
| $611.82M+2,439% | —— | $1.56B— | $279.34M— | $24.1M-97.3% | ||
| -$420.76M-193% | -$1.57B-220% | $651.73M— | $451.92M— | $454.48M-45.2% |
FAQ
- How much cash does Freedom Holding generate?
- Freedom Holding (FRHC) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Freedom Holding's free cash flow?
- After $251.6M of capital expenditures, Freedom Holding's free cash flow was -$888.8M over the trailing twelve months, down 134.8% year over year.
- Where does Freedom Holding's cash flow data come from?
- Every line is extracted from Freedom Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
