FRHC - Company ID 0000924805
The table below shows Freedom Holding Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $185.22M | $1.68B | -$1.06B | -$951.68M | -$406.37M | $529.40M |
| Capital expenditure | $198.77M | $80.90M | $36.73M | $38.54M | $5.62M | $1.52M |
| Investing cash flow | -$1.05B | -$905.47M | -$638.22M | -$1.46B | -$146.32M | $6.35M |
| Dividends paid | - | - | - | - |
Freedom Holding Corp. reported operating cash flow of $185.22M for fiscal year 2026. That is down 89.0% from $1.68B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $40.20K (FY 2015) to $185.22M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.19B | -$1.58M | $1.67B | $2.13B | $618.53M | $492.52M |