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Freedom Holding FRHC Cash Flow Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM 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%
$3.07B
$198.77M+146%$203.09M+276%$156.98M+208%$87.51M+74.2%$80.9M+120%
$17.72M$29.21M
-$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%
$1.19B+75,615%$168.65M-$152.15M-$123.73M-$1.58M
$2.19B
-$13.55M$2.87B

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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.