Freedom Holding FRHC Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $153.33M— | —— | $378.52M+84.1% | $205.59M— | ||
| $34.56M+101% | $17.16M+17.5% | $14.6M+184% | $5.14M+50.4% | ||
| $68.05M+14.2% | $59.59M+162% | $22.72M+144% | $9.29M+18.2% | ||
| —— | $19.71M— | —— | —— | ||
| —— | $0— | $0— | $0— | ||
| -$52.37M+16.1% | -$62.45M— | —— | -$30.29M— | ||
| —— | $268.98M— | —— | —— | ||
| $70.19M+59.6% | $43.99M+32.9% | $33.11M+1,203% | -$3M-129% | ||
| $129K— | —— | $0— | —— | ||
| —— | -$4.09M-114% | $28.43M— | —— | ||
| -$1.04M— | —— | $0— | $0— | ||
| $1.2B-31.0% | $1.74B+31.5% | $1.33B+390% | $270.73M— | ||
| —— | —— | —— | —— | ||
| $198.77M+146% | $80.9M+120% | $36.74M-4.7% | $38.54M+585% | ||
| $17.72M— | —— | $21.71M— | —— | ||
| $452.06M-1.2% | $457.7M+99.1% | $229.91M-30.3% | $330.1M+32.7% | ||
| $382.49M+119% | $174.43M-33.0% | $260.34M-0.1% | $260.63M+31.1% | ||
| $2.45M+22.6% | $2M— | —— | $0— | ||
| $23.38M+62.0% | $14.43M+106% | $7.02M— | —— | ||
| $100K-96.1% | $2.6M— | $0— | $0— | ||
| $324.31M+380% | $67.55M— | $0— | $0— | ||
| -$1.05B-15.9% | -$905.47M-41.9% | -$638.22M+56.4% | -$1.46B-900% | ||
| $783.52M+289% | $201.66M-2.3% | $206.37M+349% | $45.95M+248% | ||
| $770.45M-7.1% | $829.07M— | —— | $1.01B— | ||
| $1.19B+75,615% | -$1.58M— | —— | $2.13B+245% | ||
| $241.14M— | —— | $12.19M-72.1% | $43.69M+409% | ||
| —— | —— | —— | -$203.36M-1,881% | ||
| $130.26M-37.9% | $209.69M— | —— | $8.45M+7.5% | ||
| $17.73M+29.4% | $13.7M+31.3% | $10.43M+97.4% | $5.28M— | ||
| -$5.14M+95.8% | -$123.67M-229% | $95.73M-11.9% | $108.66M+313% | ||
| $1.2B-31.0% | $1.74B+31.5% | $1.33B+390% | $270.73M— | ||
| —— | -$4.09M-114% | $28.43M— | —— | ||
| —— | $19.71M— | —— | —— | ||
| -$1.73B-14.3% | -$1.52B— | —— | —— | ||
| $13.9M-9.3% | $15.32M+158% | $5.93M— | —— | ||
| -$147.37M+35.5% | -$228.57M-139% | -$95.6M-88.7% | -$50.67M-36.6% | ||
| —— | —— | —— | -$56.48M— | ||
| $70.19M+59.6% | $43.99M+32.9% | $33.11M+1,203% | -$3M-129% | ||
| —— | $268.98M— | —— | —— | ||
| —— | -$827.16M— | —— | $1.02B+67.5% | ||
| $9.64M— | —— | $5.86M+158% | $2.27M+1,036% | ||
| —— | -$474.09M— | —— | -$163.76M-528% | ||
| $18.1M+25.1% | $14.47M+45.0% | $9.98M+95.2% | $5.11M— | ||
| $13.89M+87.4% | $7.42M+346% | -$3.01M-25,183% | $12K— | ||
| —— | —— | —— | —— | ||
| $412.19M-5.4% | $435.76M-23.4% | $569.15M-20.4% | $715.04M+728% | ||
| $17.72M— | —— | $21.71M— | —— | ||
| $100K-96.1% | $2.6M— | $0— | $0— | ||
| $324.31M+380% | $67.55M— | $0— | $0— | ||
| $23.38M+62.0% | $14.43M+106% | $7.02M— | —— | ||
| $0-100% | $15.32M— | $0— | $0— | ||
| $382.49M+119% | $174.43M-33.0% | $260.34M-0.1% | $260.63M+31.1% | ||
| $64.71M-20.5% | $81.36M-20.2% | $101.93M-76.6% | $435.71M+6,105% | ||
| $770.45M-7.1% | $829.07M— | —— | $1.01B— | ||
| —— | -$1.06B-189% | $1.19B+86.9% | $637.39M— | ||
| $783.52M+289% | $201.66M-2.3% | $206.37M+349% | $45.95M+248% | ||
| —— | —— | —— | —— | ||
| —— | $54.72M+31.0% | $41.77M+182% | $14.81M+10,041% | ||
| $60.03M+9.7% | $54.72M+31.0% | $41.77M— | —— | ||
| —— | —— | —— | —— | ||
| -$1.29M— | —— | -$3.41M— | $0— | ||
| -$1.04M— | —— | —— | —— | ||
| —— | —— | $6.93M— | —— | ||
| -$13.55M— | —— | —— | —— | ||
| -$13.55M— | —— | —— | —— |
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.
