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% | ||
| —— | $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— | —— | —— | —— | ||
| -$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% | ||
| $1.19B+607% | $168.65M+211% | -$152.15M-23.0% | -$123.73M-7,741% | -$1.58M— | ||
| —— | $2.19B— | —— | —— | —— | ||
| -$13.55M-100% | $2.87B— | —— | —— | —— |
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.
