Freedom Holding Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.9 | -0.2 | -0.1 | 8.8 | 3.7 | -112 | -7.1 | 1.4 | 42 | 63 | 13 | 114 | -51 | 6.1 | -24 | 691 | -394 | 308 | -134 | -62 | 83 | -658 | 234 | -265 | 354 | -440 | 240 | -486 | -438 | -22 | 309 | 854 | -438 | -73 | 1,338 | 481 | 535 | 718 | -1,480 | -342 | -568 | |
| 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.3 | 0.0 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.9 | 1.7 | -2.6 | 0.7 | 1.0 | 0.5 | 1.3 | 1.0 | 0.9 | 0.5 | 0.6 | 0.9 | 0.4 | 1.7 | 0.9 | 1.6 | 4.0 | 4.5 | 3.5 | 4.2 | 3.9 | 4.6 | 4.4 | 6.1 | 6.3 | 8.3 | 53 | 9.9 | 78 | |
| – | – | – | – | – | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.8 | 1.6 | 0.5 | – | 0.5 | 0.5 | -0.5 | 0.1 | 1.1 | 2.3 | 2.3 | 4.5 | 1.9 | -0.1 | 2.9 | 1.7 | 2.8 | 1.0 | 1.0 | 19 | 11 | 12 | 13 | 24 | 23 | 15 | 15 | 130 | 23 | 184 | |
| – | 3.4 | 3.8 | 1.3 | -29 | 9.5 | 4.1 | 8.6 | 9.1 | -5.3 | -2.2 | 5.7 | -3.3 | -0.8 | -15 | -4.9 | 9.1 | -2.9 | -9.5 | -505 | -119 | -412 | 118 | -38 | -153 | -398 | -56 | -442 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.3 | -0.1 | 0.1 | -0.9 | 5.4 | -109 | -7.9 | -0.7 | 31 | 59 | 11 | 101 | -62 | -5.0 | -12 | 664 | -424 | 128 | -178 | -44 | -175 | -485 | 205 | -318 | 274 | -455 | 141 | -435 | -534 | -172 | 196 | 592 | -617 | -227 | 1,009 | 304 | 423 | 643 | 1,032 | -462 | 1,636 | |
| 0.1 | 0.0 | 0.0 | 0.5 | 0.2 | 0.4 | 0.9 | 0.5 | 1.8 | 2.0 | 0.7 | 0.7 | 1.2 | 1.7 | 1.0 | 1.5 | 0.6 | 1.1 | 1.1 | 1.9 | 0.9 | 1.3 | 2.5 | 4.9 | 11 | 10 | 12 | 11 | 8.8 | 17 | 7.5 | 24 | 9.5 | 20 | 42 | 31 | 79 | 66 | 23 | 79 | 247 | |
| -0.1 | 0.1 | 0.1 | -1.9 | -0.2 | 1.9 | -0.2 | -2.2 | -1.8 | -2.0 | -0.7 | -0.7 | -9.5 | -0.4 | -0.3 | 5.2 | 16 | 78 | -1.4 | -7.7 | -59 | 25 | -2.6 | -184 | -266 | -318 | -139 | -822 | -181 | -143 | -45 | -95 | -129 | -429 | -253 | -506 | -179 | -256 | -177 | -275 | -888 | |
| 0.0 | 0.1 | -6.6 | 8.2 | 0.3 | 11 | 29 | – | – | – | 0.0 | 0.1 | 0.1 | 0.4 | 0.5 | – | – | 0.1 | – | – | – | 0.1 | -2.0 | – | – | – | 0.1 | 0.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -1.4 | -4.2 | 0.7 | 3.2 | 3.5 | 8.3 | 17 | -5.8 | -60 | 6.5 | -20 | 13 | -2.0 | 42 | 1.0 | 0.9 | 1.6 | 286 | 0.1 | 92 | 240 | 93 | 144 | 42 | -162 | 29 | 22 | – | – | – | – | 24 | 194 | 5.8 | 235 | 91 | 356 | 171 | 208 | 826 | |
| 1.8 | 0.1 | 0.1 | 12 | 3.5 | 97 | 38 | -13 | -36 | -60 | 6.5 | -20 | 13 | -1.6 | 41 | -1.0 | 133 | 65 | 286 | 5.2 | 148 | 242 | 115 | 338 | 600 | 611 | 557 | 627 | 426 | 208 | -218 | 246 | 125 | 463 | -835 | 123 | 96 | 784 | 188 | 1,217 | 2,285 | |
| -0.2 | -0.1 | 0.0 | 17 | 4.4 | -9.5 | 29 | -18 | -0.5 | -0.8 | 20 | 96 | -52 | 11 | -14 | 709 | -287 | 540 | 144 | -40 | 18 | -407 | 281 | 144 | 681 | -247 | 588 | -687 | -249 | 96 | 61 | 890 | -433 | -145 | 325 | 24 | 279 | 1,564 | -1,346 | 612 | 1,110 | |
| -1.9 | -0.2 | -0.1 | 8.3 | 3.4 | -112 | -7.9 | 0.9 | 41 | 61 | 12 | 113 | -52 | 4.4 | -25 | 689 | -394 | 309 | -135 | -64 | 82 | -660 | 232 | -270 | 343 | -450 | 228 | -497 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.