Freedom Holding FRHC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $7.98M-89.5% | $76.24M+96.9% | $38.72M+27.4% | $30.4M— | —— | ||
| $13.86M+66.6% | $8.32M+32.7% | $6.27M+2.5% | $6.11M+37.5% | $4.45M-4.2% | ||
| $14.15M-7.9% | $15.35M-0.9% | $15.5M-32.8% | $23.05M-1.9% | $23.5M+75.2% | ||
| —— | $6.67M-3.6% | $6.91M+26.6% | $5.46M-55.9% | $12.4M+236% | ||
| —— | -$280K-818% | $39K-54.1% | $85K— | $0— | ||
| -$29.26M-361% | -$6.34M+46.9% | -$11.94M-148% | -$4.82M+79.2% | -$23.18M+24.3% | ||
| $81.4M+241% | $23.85M— | —— | $100.07M+161% | $38.36M-45.6% | ||
| $470K-97.6% | $19.57M-29.6% | $27.81M+24.5% | $22.33M+129% | $9.77M-51.8% | ||
| $32.25K0.0% | $32.25K0.0% | $32.25K0.0% | $32.25K— | $0— | ||
| —— | —— | $13.19M+28.3% | $10.28M+153% | -$19.35M-195% | ||
| -$876K— | $0+100% | -$89K-12.7% | -$79K— | —— | ||
| $1.58B+363% | -$602.51M-190% | $672.13M+250% | -$449.57M-136% | $1.23B+140% | ||
| —— | $717.78M+34.1% | $535.28M+11.3% | $480.83M-64.1% | $1.34B— | ||
| $22.99M-65.2% | $66.06M-16.3% | $78.93M+156% | $30.79M+12.7% | $27.32M+37.0% | ||
| $215K-98.8% | $17.5M— | $0— | $0-100% | $11.71M— | ||
| $99.37M-31.5% | $145M-13.2% | $166.96M+310% | $40.74M-38.0% | $65.69M-73.4% | ||
| $58.7M-46.4% | $109.54M-45.4% | $200.73M+1,384% | $13.53M-18.0% | $16.49M-81.3% | ||
| $613K0.0% | $613K0.0% | $613K0.0% | $613K+22.6% | $500K0.0% | ||
| $5.84M0.0% | $5.84M0.0% | $5.84M0.0% | $5.84M+62.0% | $3.61M0.0% | ||
| $30K+50.0% | $20K-33.3% | $30K+50.0% | $20K-82.8% | $116K— | ||
| $4.19M-91.3% | $48.28M+48.1% | $32.61M-86.4% | $239.24M+254% | $67.55M— | ||
| -$108.23M+57.8% | -$256.37M-43.2% | -$179.04M+64.6% | -$505.52M-99.9% | -$252.84M+41.1% | ||
| $184.46M-43.9% | $328.83M+363% | $71.03M-64.3% | $199.2M— | $0-100% | ||
| $101.84M-60.0% | $254.89M+17.2% | $217.54M+10.9% | $196.18M+209% | $63.39M-86.1% | ||
| $187.8M-76.0% | $784.1M+714% | $96.36M-21.9% | $123.38M+115% | -$835.19M-280% | ||
| $168.89M-47.1% | $319.26M+285% | -$172.8M-133% | -$74.21M— | —— | ||
| —— | $1.56B+460% | $279.34M+1,059% | $24.1M-92.6% | $324.68M— | ||
| $50.13M+396% | $10.11M— | $0-100% | $70.02M+59.0% | $44.04M-24.6% | ||
| $5.26M+21.5% | $4.33M+1.1% | $4.28M+11.3% | $3.85M-27.4% | $5.31M+67.5% | ||
| -$26.23M-197% | -$8.83M-12.9% | -$7.82M-121% | $37.74M+119% | -$199.19M-367% | ||
| $1.58B+363% | -$602.51M-190% | $672.13M+250% | -$449.57M-136% | $1.23B+140% | ||
| —— | —— | $13.19M+28.3% | $10.28M+153% | -$19.35M-195% | ||
| —— | $6.67M-3.6% | $6.91M+26.6% | $5.46M-55.9% | $12.4M+236% | ||
| $0+100% | -$327.9M+75.8% | -$1.36B-2,625% | -$49.79M+84.9% | -$329.48M-21.7% | ||
| $10.72M+12.9% | $9.49M+2,684% | $341K+105% | -$6.65M-176% | $8.75M+1,720% | ||
| -$33.31M-188% | -$11.57M+73.0% | -$42.87M+28.1% | -$59.62M+7.1% | -$64.21M+9.7% | ||
| $64.61M+252% | -$42.59M— | —— | $19.8M-84.8% | $129.83M+388% | ||
| $470K-97.6% | $19.57M-29.6% | $27.81M+24.5% | $22.33M+129% | $9.77M-51.8% | ||
| $81.4M+241% | $23.85M— | —— | $100.07M+161% | $38.36M-45.6% | ||
| —— | —— | -$156.37M+31.2% | -$227.27M+77.2% | -$998.06M-5,756% | ||
| $3.93M-7.1% | $4.23M+1,934% | $208K-83.6% | $1.27M-36.3% | $1.99M+1,629% | ||
| —— | —— | $472.57M+34.1% | $352.4M+136% | -$979.18M-2,112% | ||
| $4.65M-7.7% | $5.04M+15.4% | $4.37M+7.9% | $4.05M-18.1% | $4.94M+48.3% | ||
| $9.19M+13.1% | $8.13M+654% | -$1.47M+25.0% | -$1.95M-161% | $3.21M+2,057% | ||
| —— | —— | —— | —— | —— | ||
| $16.61M-81.4% | $89.06M-11.6% | $100.73M-51.1% | $205.79M+119% | $93.92M-61.9% | ||
| $215K-98.8% | $17.5M— | $0— | $0-100% | $11.71M— | ||
| $30K+50.0% | $20K-33.3% | $30K+50.0% | $20K-82.8% | $116K— | ||
| $4.19M-91.3% | $48.28M+48.1% | $32.61M-86.4% | $239.24M+254% | $67.55M— | ||
| $5.84M0.0% | $5.84M0.0% | $5.84M0.0% | $5.84M+62.0% | $3.61M0.0% | ||
| $0— | $0— | $0— | $0-100% | $3.83M0.0% | ||
| $58.7M-46.4% | $109.54M-45.4% | $200.73M+1,384% | $13.53M-18.0% | $16.49M-81.3% | ||
| $15.09M-11.3% | $17M+3.7% | $16.4M+1.1% | $16.22M-22.8% | $21.01M+7.4% | ||
| $101.84M-60.0% | $254.89M+17.2% | $217.54M+10.9% | $196.18M+209% | $63.39M-86.1% | ||
| -$85.26M— | —— | -$211.89M+31.2% | -$308.03M+65.9% | -$904.36M-383% | ||
| $184.46M-43.9% | $328.83M+363% | $71.03M-64.3% | $199.2M— | $0-100% | ||
| —— | $27.85M+59.0% | $17.51M-46.5% | $32.76M— | —— | ||
| —— | $18.11M+27.2% | $14.23M+9.9% | $12.95M-5.8% | $13.76M-3.1% | ||
| $15.01M0.0% | $15.01M0.0% | $15.01M0.0% | $15.01M+9.7% | $13.68M0.0% | ||
| —— | $319.26M+285% | -$172.8M-133% | -$74.21M— | —— | ||
| $0+100% | -$429K+7.9% | -$466K-18.6% | -$393K— | —— | ||
| -$876K— | $0+100% | -$89K-12.7% | -$79K— | —— | ||
| —— | —— | -$11.52M-122% | -$5.19M— | —— | ||
| -$1.57B-341% | $651.73M+42.8% | $456.35M+1.4% | $450.04M-65.7% | $1.31B— | ||
| -$1.57B-341% | $651.73M+42.8% | $456.35M+1.4% | $450.04M-65.7% | $1.31B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What is Freedom Holding's free cash flow?
- After $198.8M of capital expenditures, Freedom Holding's free cash flow was -$13.5M over the trailing twelve months, down 100.8% 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.
