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+101% | $25.15M+55.0% | $21.48M+33.7% | $19.12M+18.4% | $17.16M+17.5% | ||
| $68.05M+14.2% | $77.41M+39.5% | $75.47M+75.0% | $72.03M+124% | $59.59M+162% | ||
| —— | $31.44M— | $28.46M— | $24.37M— | $19.71M— | ||
| —— | -$156K— | $124K— | $85K— | $0— | ||
| -$52.37M+16.1% | -$46.28M-2.8% | -$70.55M— | -$69.04M— | -$62.45M— | ||
| —— | —— | —— | $298.97M— | $268.98M— | ||
| $70.19M+59.6% | $79.49M+72.2% | $80.19M+210% | $71.26M+235% | $43.99M+32.9% | ||
| $129K— | $96.75K— | —— | —— | —— | ||
| —— | —— | $24.54M+360% | -$1.3M-105% | -$4.09M-114% | ||
| -$1.04M— | —— | —— | —— | —— | ||
| $1.2B-31.0% | $854.05M-27.5% | $1.97B+196% | $1.69B+117% | $1.74B+31.5% | ||
| —— | $3.07B— | —— | —— | —— | ||
| $198.77M+146% | $203.09M+276% | $156.98M+208% | $87.51M+74.2% | $80.9M+120% | ||
| $17.72M— | $29.21M— | —— | —— | —— | ||
| $452.06M-1.2% | $418.38M-7.5% | $520.63M+116% | $394.76M+57.5% | $457.7M+99.1% | ||
| $382.49M+119% | $340.28M+64.5% | $318.83M+105% | $139.92M-31.3% | $174.43M-33.0% | ||
| $2.45M+22.6% | $2.34M+55.9% | $2.23M+123% | $2.11M— | $2M— | ||
| $23.38M+62.0% | $21.14M+68.1% | $18.9M+76.3% | $16.66M+87.9% | $14.43M+106% | ||
| $100K-96.1% | $186K-92.5% | $166K-93.3% | $1.38M+10.9% | $2.6M— | ||
| $324.31M+380% | $387.68M— | $339.4M— | $306.79M— | $67.55M— | ||
| -$1.05B-15.9% | -$1.19B-71.1% | -$1.37B-232% | -$1.32B-184% | -$905.47M-41.9% | ||
| $783.52M+289% | $599.06M+197% | $471.89M+135% | $400.87M+99.8% | $201.66M-2.3% | ||
| $770.45M-7.1% | $732M— | $934.12M— | $731.84M— | $829.07M— | ||
| $1.19B+75,615% | $168.65M— | -$152.15M— | -$123.73M— | -$1.58M— | ||
| $241.14M— | —— | —— | —— | —— | ||
| —— | $2.19B— | —— | —— | —— | ||
| $130.26M-37.9% | $124.17M— | $172.44M— | $231.59M— | $209.69M— | ||
| $17.73M+29.4% | $17.77M+43.7% | $16.61M+51.9% | $16.01M+54.8% | $13.7M+31.3% | ||
| -$5.14M+95.8% | -$178.1M-215% | -$94.72M-243% | -$20.99M-313% | -$123.67M-229% | ||
| $1.2B-31.0% | $854.05M-27.5% | $1.97B+196% | $1.69B+117% | $1.74B+31.5% | ||
| —— | —— | $24.54M+360% | -$1.3M-105% | -$4.09M-114% | ||
| —— | $31.44M— | $28.46M— | $24.37M— | $19.71M— | ||
| -$1.73B-14.3% | -$2.06B-68.1% | -$2.01B— | -$1.31B— | -$1.52B— | ||
| $13.9M-9.3% | $11.94M-14.8% | $2.92M-81.1% | $9.23M+18.1% | $15.32M+158% | ||
| -$147.37M+35.5% | -$178.28M+11.7% | -$237.82M-57.7% | -$247.23M-103% | -$228.57M-139% | ||
| —— | —— | —— | —— | —— | ||
| $70.19M+59.6% | $79.49M+72.2% | $80.19M+210% | $71.26M+235% | $43.99M+32.9% | ||
| —— | —— | —— | $298.97M— | $268.98M— | ||
| —— | —— | -$1.4B— | -$1.08B— | -$827.16M— | ||
| $9.64M— | $7.69M— | $3.58M— | —— | —— | ||
| —— | —— | -$198.49M— | -$94.8M— | -$474.09M— | ||
| $18.1M+25.1% | $18.39M+41.8% | $16.68M+37.3% | $15.65M+43.3% | $14.47M+45.0% | ||
| $13.89M+87.4% | $7.92M+2,480% | -$57K-109% | -$2.69M-133% | $7.42M+346% | ||
| —— | —— | —— | —— | —— | ||
| $412.19M-5.4% | $489.5M+34.8% | $647.2M+194% | $638.96M+107% | $435.76M-23.4% | ||
| $17.72M— | $29.21M— | —— | —— | —— | ||
| $100K-96.1% | $186K-92.5% | $166K-93.3% | $1.38M+10.9% | $2.6M— | ||
| $324.31M+380% | $387.68M— | $339.4M— | $306.79M— | $67.55M— | ||
| $23.38M+62.0% | $21.14M+68.1% | $18.9M+76.3% | $16.66M+87.9% | $14.43M+106% | ||
| $0-100% | $3.83M-66.7% | $7.66M0.0% | $11.49M+200% | $15.32M— | ||
| $382.49M+119% | $340.28M+64.5% | $318.83M+105% | $139.92M-31.3% | $174.43M-33.0% | ||
| $64.71M-20.5% | $70.64M-18.3% | $73.19M-18.1% | $77.13M-20.9% | $81.36M-20.2% | ||
| $770.45M-7.1% | $732M— | $934.12M— | $731.84M— | $829.07M— | ||
| —— | —— | -$1.61B-357% | -$1.31B-257% | -$1.06B-189% | ||
| $783.52M+289% | $599.06M+197% | $471.89M+135% | $400.87M+99.8% | $201.66M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $59.05M+12.7% | $55.13M+12.5% | $54.67M+19.6% | $54.72M+31.0% | ||
| $60.03M+9.7% | $58.7M+14.0% | $57.37M+18.9% | $56.05M+24.5% | $54.72M+31.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.29M— | —— | —— | —— | —— | ||
| -$1.04M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.55M— | $2.87B— | —— | —— | —— | ||
| -$13.55M— | $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.
