Freedom Holding Corp. (FRHC) quarterly cash flow statement — complete operating, investing & financing history
Freedom Holding Corp. (FRHC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -341.62M | -1.48B | 717.78M | 535.28M | 480.83M | 1.34B | -72.76M | -437.99M | 854.07M | 308.99M | -21.67M | -437.56M | -914.13M | -485.89M | -440.38M | 240.01M | -265.42M | 234.09M | -658.48M | 196.35M |
| Operating CF Growth % | -171.05% | -210.6% | 1086.5% | 222.21% | -43.7% | 332.94% | -235.83% | -0.1% | 193.43% | 163.59% | 95.08% | -282.3% | -244.41% | -307.56% | 33.12% | 22.24% | -325.44% | 85.93% | -286.87% | 149.87% |
| Net Income | 31.66M | 252.84M | 76.23M | 38.72M | 30.4M | -142.36M | 78.28M | 114.49M | 34.26M | 95.48M | 96.08M | 115.48M | 67.92M | 54.41M | 46.39M | 49.24M | 43.13M | -95.74M | 49.11M | 209.01M |
| Depreciation & Amortization | 9.88M | 53.06M | 8.32M | 6.27M | 6.11M | 4.45M | 4.64M | 3.91M | 4.15M | 3.51M | 4.48M | 4M | 2.61M | 1.64M | 1.69M | 942K | 875K | 575K | 518K | 1.63M |
| Deferred Taxes | -21.15M | -30.14M | -6.67M | -6.91M | -5.46M | -12.4M | -3.69M | -2.83M | -796K | -2.25M | -261K | -1.47M | 4.78M | 2.58M | -1.63M | -861K | -902K | -13.06M | -4.94M | 0 |
| Other Non-Cash Items | 76.9M | -2.92B | -18.42M | 58.51M | 122.34M | 456.02M | 61.38M | 51.09M | 213.57M | -3.03M | 48.83M | -22.87M | -3.7M | -112.41M | -35.25M | 47.73M | 8.06M | 132.93M | -220.55M | 47.94M |
| Working Capital Changes | -462.15M | 1.03B | 642.97M | 423.2M | 304.38M | 1.01B | -226.79M | -616.71M | 592.26M | 195.86M | -171.82M | -533.73M | -986.97M | -434.88M | -454.52M | 141.27M | -318.46M | 204.92M | -484.9M | -62.24M |
| Cash from Investing | -275.37M | -177.37M | -256.37M | -179.04M | -505.52M | -252.84M | -429.19M | -128.75M | -94.69M | -45.19M | -142.88M | -180.63M | -269.52M | -821.92M | -318.13M | -138.93M | -184.26M | -2.59M | 25.43M | -171.64M |
| Purchase of Investments | -132.77M | -759.52M | -193.28M | -199.56M | -279.98M | -133.24M | -247.24M | -204.57M | -103.68M | -60.26M | -35.65M | -51.02M | -82.98M | -124.31M | -38.33M | -79.62M | -87.83M | 0 | -76M | -208.89M |
| Sale/Maturity of Investments | 20.84M | 227.78M | 109.54M | 200.73M | 13.53M | 16.49M | 88.09M | 21.82M | 48.03M | 48.95M | 37.11M | 69.58M | 104.7M | 63.84M | 39.38M | 120.99M | 36.43M | 0 | -106.85M | 58.41M |
| Net Investment Activity | -111.93M | -531.75M | -83.74M | 1.17M | -266.46M | -116.75M | -159.15M | -182.76M | -55.65M | -11.31M | 1.46M | 18.56M | 21.72M | -60.48M | 1.05M | 41.37M | -51.4M | 0 | -182.85M | -150.48M |
| Acquisitions | 0 | -5.5M | -17.51M | -547K | -2.48M | -525K | -3.94M | 12.27M | -12.27M | -5M | -23.66M | -10.55M | -17M | 3.16M | -18.58M | -11.39M | 0 | 0 | 0 | 167K |
| Other Investing | -84.29M | 699.15M | -89.06M | -100.73M | -205.79M | -93.82M | -246.16M | 51.2M | -2.59M | -21.39M | -103.85M | -179.88M | -263.55M | -753.41M | -290.55M | -156.51M | -127.96M | -113K | 209.58M | -20.45M |
| Cash from Financing | 1.22B | 187.79M | 784.1M | 96.36M | 123.38M | -835.19M | 463.3M | 124.78M | 245.53M | -217.76M | 207.58M | 426.21M | 1.26B | 627.19M | 610.5M | 557.49M | 338.19M | 114.89M | 241.72M | 147.62M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.85M | 119K |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.85M | 119K |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 300M | 0 | 428.53M | 5.65M | -111.85M | -840.97M | 269.68M | 100.44M | 238.5M | -233.38M | -5.73M | 406.78M | 1.24B | 500.28M | 467.51M | 462.23M | 264.76M | 21.6M | 21.51M | -1.42M |
| Net Change in Cash | 611.82M | -1.35B | 1.56B | 279.34M | 24.1M | 324.68M | -144.74M | -433.36M | 890.47M | 61.28M | 95.69M | -248.5M | 72.31M | -687.5M | -247.14M | 587.62M | 143.65M | 281.25M | -406.55M | 17.83M |
| Exchange Rate Effect | 12.11M | 123.52M | 319.26M | -172.41M | -74.6M | 75.26M | -106.27M | 8.79M | -114.45M | 15.24M | 52.65M | -56.52M | -2.58M | -6.87M | -99.12M | -70.96M | 255.14M | -65.14M | -14.93M | -154.5M |
| Cash at Beginning | 2B | 3.35B | 1.95B | 1.67B | 1.64B | 1.32B | 1.46B | 1.9B | 1.01B | 946.44M | 850.75M | 1.1B | 1.03B | 1.71B | 1.96B | 1.37B | 1.23B | 897.98M | 1.35B | 918.19M |
| Cash at End | 2.62B | 2B | 3.51B | 1.95B | 1.67B | 1.64B | 1.32B | 1.46B | 1.9B | 1.01B | 946.44M | 850.75M | 1.1B | 1.03B | 1.71B | 1.96B | 1.37B | 1.18B | 942.83M | 936.01M |
| Interest Paid | 0 | 0 | 0 | 0 | 109.95M | 127.22M | 131.88M | 110.27M | 142.59M | 124.55M | 129.81M | 107.18M | 113.12M | 66.08M | 94.25M | 19.41M | 19.62M | 8.66M | 5.36M | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 8.77M | -32.93M | 2.62M | 29.49M | 819K | 6.67M | 10.17M | 13.26M | 224K | 5.92M | 28.46M | 18.75M | 48K | 2.5M | 22.13M | 0 |
| Free Cash Flow | -420.76M | -1.5B | 651.73M | 456.35M | 450.04M | 1.3B | -92.7M | -447.46M | 829.89M | 301.51M | -38.49M | -446.32M | -924.82M | -497.09M | -450.43M | 227.62M | -270.32M | 231.61M | -659.77M | 195.47M |
| FCF Growth % | -193.49% | -215.94% | 803.04% | 201.99% | -45.77% | 329.83% | -140.84% | -0.26% | 189.74% | 160.66% | 91.45% | -296.08% | -242.12% | -314.62% | 31.73% | 16.44% | -320.47% | 82.45% | -287.74% | 149.57% |