FREEDOM HOLDING CORP. (FRHC) /
The cash flow of FREEDOM HOLDING CORP. over the past 10 years
Chart FREEDOM HOLDING CORP.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, FREEDOM HOLDING CORP.'s operating cash flow was $185.22M and its capital expenditures $198.77M, leaving free cash flow of -$13.54M. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$1.1B in fiscal 2024 to $1.6B in fiscal 2025. Capital expenditures were highest in fiscal 2026, at $198.77M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $185.22M | $198.77M | -$13.54M |
| 2025ended Mar 31, 2025 | $1.68B | $80.9M | $1.6B |
| 2024ended Mar 31, 2024 | -$1.06B | $36.73M | -$1.1B |
| 2023ended Mar 31, 2023 | -$951.68M | $38.54M | -$990.23M |
| 2022ended Mar 31, 2022 | -$406.37M | $5.62M | -$411.99M |
| 2021ended Mar 31, 2021 | $529.4M | $1.52M | $527.88M |
| 2020ended Mar 31, 2020 | $82.62M | $2M | $80.63M |
| 2019ended Mar 31, 2019 | $58.48M | $4.99M | $53.49M |
| 2018ended Mar 31, 2018 | -$19.19M | $1.98M | -$21.17M |
| 2017ended Mar 31, 2017 | -$369.14K | $0 | -$369.14K |
Fiscal years as FREEDOM HOLDING CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FREEDOM HOLDING CORP.
- The revenue of FREEDOM HOLDING CORP.
- The profitability of FREEDOM HOLDING CORP.
- All of FREEDOM HOLDING CORP.'s financials, charted
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Not investment advice. This page shows what FREEDOM HOLDING CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.