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Freedom Holding Corp. (FRHC)
NASDAQ:FRHC
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Freedom Holding (FRHC) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Freedom Holding Cash Flow

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