Freedom Holding Corp. Cash Flow Statement
FRHC / Financials|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Freedom Holding Corp. used $1.1B in operating cash flow and negative free cash flow of $1.1B in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $379.1M | $153.3M | $84.7M | $375.5M | $205.1M | $22.1M | $149.7M | $7.1M | $7.1M | -$492.0K | -$578.1K | -$492.0K | -$18.8K | -$1.6M | -$3.1M |
| Depreciation & Amortization | $6.8M | $26.4M | $12.1M | $6.8M | $4.1M | $1.4M | $2.1M | $790.0K | $790.0K | $3.3K | $3.3K | $3.3K | $0 | $98.4K | $115.9K |
| Operating Cash Flow | -$1.1B | $185.2M | $1.7B | -$1.1B | -$951.7M | $44.3M | $529.4M | $58.5M | $58.5M | -$538.6K | -$369.1K | -$538.6K | $40.2K | -$1.8M | -$5.8M |
| Capital Expenditures | $36.7M | $198.8M | $95.3M | $43.8M | $38.5M | $4.6M | $1.5M | $5.0M | $5.0M | $199 | $0 | $199 | - | - | - |
| Free Cash Flow | -$1.1B | -$13.5M | $1.6B | -$1.1B | -$990.2M | $39.6M | $527.9M | $53.5M | $53.5M | -$538.8K | -$369.1K | -$538.8K | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$58.0M |
| FCF Margin | -66.8% | -0.6% | 77.3% | -66.5% | -123.9% | 32.5% | 152.2% | 72.0% | 72.0% | - | - | - | - | - | - |