FRHC
Freedom Holding Corp
173.10$
-1.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Freedom Holding Corp (FRHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -342 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -438 | -22 | 309 | 854 | -438 | -73 | 1,338 | 481 | 535 | 718 | -1,480 | -342 | -568 | |
| 4.0 | 4.5 | 3.5 | 4.2 | 3.9 | 4.6 | 4.4 | 6.1 | 6.3 | 8.3 | 53 | 9.9 | 78 | |
| 1.0 | 1.0 | 19 | 11 | 12 | 13 | 24 | 23 | 15 | 15 | 130 | 23 | 184 | |
| -534 | -172 | 196 | 592 | -617 | -227 | 1,009 | 304 | 423 | 643 | 1,032 | -462 | 1,636 | |
| 8.8 | 17 | 7.5 | 24 | 9.5 | 20 | 42 | 31 | 79 | 66 | 23 | 79 | 247 | |
| -181 | -143 | -45 | -95 | -129 | -429 | -253 | -506 | -179 | -256 | -177 | -275 | -888 | |
| – | – | – | – | 24 | 194 | 5.8 | 235 | 91 | 356 | 171 | 208 | 826 | |
| 426 | 208 | -218 | 246 | 125 | 463 | -835 | 123 | 96 | 784 | 188 | 1,217 | 2,285 | |
| -249 | 96 | 61 | 890 | -433 | -145 | 325 | 24 | 279 | 1,564 | -1,346 | 612 | 1,110 | |
| -446 | -38 | 302 | 830 | -447 | -93 | 1,296 | 450 | 456 | 652 | -1,503 | -421 | -815 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.