tiprankstipranks
Freedom Holding Corp. (FRHC)
NASDAQ:FRHC
Holding FRHC?
Track your performance easily

Freedom Holding (FRHC) Cash flow

290 Followers

Freedom Holding Cash Flow

FRHC's free cash flow for Q2 2025 was $-447.46M. For the 2025 fiscal year, FRHC's free cash flow was decreased by $-117.89M and operating cash flow was $-437.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 703.40M$ -1.06B$ -951.68M$ -406.37M$ 565.30M$ 44.27M
Investing Cash Flow
$ -411.51M$ -638.22M$ -1.46B$ -146.32M$ 97.04M$ -10.85M
Financing Cash Flow
$ 360.14M$ 1.67B$ 2.13B$ 618.53M$ 348.41M$ 33.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.34B$ 1.03B$ 1.03B$ 773.41M$ 1.14B$ 88.42M
Income Tax Paid Supplemental Data
$ 17.65M$ 30.32M$ 53.18M$ 44.47M$ -15.04M$ -5.29M
Interest Paid Supplemental Data
$ 396.95M$ 474.66M$ 199.37M$ 37.85M$ -23.90M$ -9.54M
Issuance Of Capital Stock
--$ 677.00K---
Issuance Of Debt
$ 200.54M$ 206.34M$ 41.08M$ 13.20M$ 3.63M$ 58.96M
Repayment Of Debt
--$ -4.87M--$ -4.01M
Free Cash Flow
$ 645.45M$ -1.11B$ -990.23M$ -411.99M$ 561.23M$ 39.92M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Freedom Holding Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis