Freedom Holding FRHC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $153.33M— | —— | —— | —— | —— | ||
| $34.56M+37.4% | $25.15M+17.1% | $21.48M+12.3% | $19.12M+11.4% | $17.16M+5.8% | ||
| $68.05M-12.1% | $77.41M+2.6% | $75.47M+4.8% | $72.03M+20.9% | $59.59M+7.4% | ||
| —— | $31.44M+10.5% | $28.46M+16.8% | $24.37M+23.7% | $19.71M— | ||
| —— | -$156K-226% | $124K+45.9% | $85K— | $0— | ||
| -$52.37M-13.1% | -$46.28M+34.4% | -$70.55M-2.2% | -$69.04M-10.6% | -$62.45M-38.7% | ||
| —— | —— | —— | $298.97M+11.2% | $268.98M— | ||
| $70.19M-11.7% | $79.49M-0.9% | $80.19M+12.5% | $71.26M+62.0% | $43.99M-4.7% | ||
| $129K+33.3% | $96.75K— | —— | —— | —— | ||
| —— | —— | $24.54M+1,989% | -$1.3M+68.2% | -$4.09M-120% | ||
| -$1.04M— | —— | —— | —— | —— | ||
| $1.2B+40.9% | $854.05M-56.6% | $1.97B+16.3% | $1.69B-2.9% | $1.74B+47.9% | ||
| —— | $3.07B— | —— | —— | —— | ||
| $198.77M-2.1% | $203.09M+29.4% | $156.98M+79.4% | $87.51M+8.2% | $80.9M+49.7% | ||
| $17.72M-39.3% | $29.21M— | —— | —— | —— | ||
| $452.06M+8.0% | $418.38M-19.6% | $520.63M+31.9% | $394.76M-13.8% | $457.7M+1.2% | ||
| $382.49M+12.4% | $340.28M+6.7% | $318.83M+128% | $139.92M-19.8% | $174.43M-15.7% | ||
| $2.45M+4.8% | $2.34M+5.1% | $2.23M+5.3% | $2.11M+5.7% | $2M+33.3% | ||
| $23.38M+10.6% | $21.14M+11.8% | $18.9M+13.4% | $16.66M+15.5% | $14.43M+14.7% | ||
| $100K-46.2% | $186K+12.0% | $166K-87.9% | $1.38M-47.0% | $2.6M+4.7% | ||
| $324.31M-16.3% | $387.68M+14.2% | $339.4M+10.6% | $306.79M+354% | $67.55M— | ||
| -$1.05B+12.1% | -$1.19B+12.6% | -$1.37B-3.8% | -$1.32B-45.4% | -$905.47M-29.8% | ||
| $783.52M+30.8% | $599.06M+26.9% | $471.89M+17.7% | $400.87M+98.8% | $201.66M0.0% | ||
| $770.45M+5.3% | $732M-21.6% | $934.12M+27.6% | $731.84M-11.7% | $829.07M— | ||
| $1.19B+607% | $168.65M+211% | -$152.15M-23.0% | -$123.73M-7,741% | -$1.58M— | ||
| $241.14M— | —— | —— | —— | —— | ||
| —— | $2.19B— | —— | —— | —— | ||
| $130.26M+4.9% | $124.17M-28.0% | $172.44M-25.5% | $231.59M+10.4% | $209.69M— | ||
| $17.73M-0.2% | $17.77M+7.0% | $16.61M+3.7% | $16.01M+16.9% | $13.7M+10.8% | ||
| -$5.14M+97.1% | -$178.1M-88.0% | -$94.72M-351% | -$20.99M+83.0% | -$123.67M-180% | ||
| $1.2B+40.9% | $854.05M-56.6% | $1.97B+16.3% | $1.69B-2.9% | $1.74B+47.9% | ||
| —— | —— | $24.54M+1,989% | -$1.3M+68.2% | -$4.09M-120% | ||
| —— | $31.44M+10.5% | $28.46M+16.8% | $24.37M+23.7% | $19.71M— | ||
| -$1.73B+16.0% | -$2.06B-2.8% | -$2.01B-53.7% | -$1.31B+13.9% | -$1.52B-23.6% | ||
| $13.9M+16.5% | $11.94M+308% | $2.92M-68.3% | $9.23M-39.7% | $15.32M+9.4% | ||
| -$147.37M+17.3% | -$178.28M+25.0% | -$237.82M+3.8% | -$247.23M-8.2% | -$228.57M-13.2% | ||
| —— | —— | —— | —— | —— | ||
| $70.19M-11.7% | $79.49M-0.9% | $80.19M+12.5% | $71.26M+62.0% | $43.99M-4.7% | ||
| —— | —— | —— | $298.97M+11.2% | $268.98M— | ||
| —— | —— | -$1.4B-29.6% | -$1.08B-30.4% | -$827.16M— | ||
| $9.64M+25.2% | $7.69M+115% | $3.58M— | —— | —— | ||
| —— | —— | -$198.49M-109% | -$94.8M+80.0% | -$474.09M-138% | ||
| $18.1M-1.6% | $18.39M+10.2% | $16.68M+6.6% | $15.65M+8.1% | $14.47M+11.5% | ||
| $13.89M+75.4% | $7.92M+13,995% | -$57K+97.9% | -$2.69M-136% | $7.42M+2,316% | ||
| —— | —— | —— | —— | —— | ||
| $412.19M-15.8% | $489.5M-24.4% | $647.2M+1.3% | $638.96M+46.6% | $435.76M+20.0% | ||
| $17.72M-39.3% | $29.21M— | —— | —— | —— | ||
| $100K-46.2% | $186K+12.0% | $166K-87.9% | $1.38M-47.0% | $2.6M+4.7% | ||
| $324.31M-16.3% | $387.68M+14.2% | $339.4M+10.6% | $306.79M+354% | $67.55M— | ||
| $23.38M+10.6% | $21.14M+11.8% | $18.9M+13.4% | $16.66M+15.5% | $14.43M+14.7% | ||
| $0-100% | $3.83M-50.0% | $7.66M-33.3% | $11.49M-25.0% | $15.32M+33.3% | ||
| $382.49M+12.4% | $340.28M+6.7% | $318.83M+128% | $139.92M-19.8% | $174.43M-15.7% | ||
| $64.71M-8.4% | $70.64M-3.5% | $73.19M-5.1% | $77.13M-5.2% | $81.36M-5.9% | ||
| $770.45M+5.3% | $732M-21.6% | $934.12M+27.6% | $731.84M-11.7% | $829.07M— | ||
| —— | —— | -$1.61B-22.6% | -$1.31B-23.8% | -$1.06B-854% | ||
| $783.52M+30.8% | $599.06M+26.9% | $471.89M+17.7% | $400.87M+98.8% | $201.66M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $59.05M+7.1% | $55.13M+0.8% | $54.67M-0.1% | $54.72M+4.4% | ||
| $60.03M+2.3% | $58.7M+2.3% | $57.37M+2.4% | $56.05M+2.4% | $54.72M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.29M— | —— | —— | —— | —— | ||
| -$1.04M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.55M-100% | $2.87B— | —— | —— | —— | ||
| -$13.55M-100% | $2.87B— | —— | —— | —— |
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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.
