US Stock MarketDetailed Quotes

Freedom Holding (FRHC)

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  • 148.110
  • +2.700+1.86%
Close Apr 24 15:59 ET
  • 148.110
  • 0.0000.00%
Post 20:01 ET
9.06BMarket Cap7405.50P/E (TTM)

Freedom Holding (FRHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,086.50%717.78M
222.21%535.28M
-43.70%480.83M
257.94%1.68B
332.94%1.34B
-235.83%-72.76M
-0.10%-437.99M
193.43%854.07M
-14.75%-1.06B
171.92%308.99M
Net income from continuing operations
-2.43%76.24M
-66.18%38.72M
-11.28%30.4M
-77.46%84.52M
-249.11%-142.36M
-18.67%78.14M
-0.86%114.49M
-49.56%34.26M
94.11%374.95M
75.48%95.48M
Operating gains losses
-1,750.41%-11.95M
-124.11%-789K
114.93%1.7M
-247.67%-8.36M
-110.27%-995K
131.03%724K
164.97%3.27M
-440.12%-11.36M
938.52%5.66M
--9.69M
Depreciation and amortization
79.05%8.32M
60.29%6.27M
47.18%6.11M
17.50%17.16M
26.58%4.45M
3.73%4.65M
-2.32%3.91M
59.34%4.15M
184.22%14.6M
114.79%3.51M
Deferred tax
-80.87%-6.67M
-144.57%-6.91M
-586.31%-5.46M
-2,563.13%-19.71M
-450.73%-12.4M
-1,311.88%-3.69M
-92.84%-2.83M
-116.66%-796K
198.64%800K
-187.21%-2.25M
Other non cash items
-327.42%-37.44M
-247.70%-4.81M
-22.24%93.94M
3,410.98%320.3M
594.24%179.78M
0.27%16.46M
107.03%3.26M
2,236.99%120.8M
77.46%-9.67M
205.94%25.9M
Change In working capital
406.53%642.97M
174.32%423.2M
-48.61%304.39M
154.90%821.62M
414.92%1.01B
-22.08%-209.75M
-8.46%-569.42M
159.48%592.26M
-40.76%-1.5B
145.39%195.86M
-Change in receivables
215.45%593.01M
-67.08%-672.47M
14.06%456.22M
-37.00%-1.74B
-83.07%-1.23B
-1,104.23%-513.66M
20.84%-402.49M
376.02%399.99M
-402.43%-1.27B
-6,215.09%-670.46M
-Change in payables and accrued expense
40.11%1.75B
21.99%-459.38M
-1,095.10%-342.12M
-38.40%470M
-135.69%-227.46M
1,739.08%1.25B
-6,748.47%-588.9M
-48.10%34.38M
396.30%763.04M
487.93%637.31M
-Change in other current assets
-486.42%-313.73M
173.51%186.34M
234.56%127.2M
148.13%543.25M
810.80%944.76M
-184.20%-53.5M
26.39%-253.49M
90.07%-94.53M
-8.87%-1.13B
127.24%103.73M
-Change in other current liabilities
-26.97%16.06M
-39.64%12M
255.36%13.29M
996.16%1.55B
1,112.21%1.52B
16,431.58%21.99M
85.60%19.88M
-256.79%-8.56M
93.89%141.58M
22.22%125.28M
-Change in other working capital
----
106.95%1.36B
-80.92%49.79M
----
----
----
101.29%655.58M
798.76%260.97M
----
----
Cash from discontinued investing activities
0
0
Operating cash flow
1,086.50%717.78M
222.21%535.28M
-43.70%480.83M
257.94%1.68B
332.94%1.34B
-235.83%-72.76M
-0.10%-437.99M
193.43%854.07M
-11.84%-1.06B
163.59%308.99M
Investing cash flow
Cash flow from continuing investing activities
40.27%-256.37M
-39.05%-179.04M
-433.89%-505.52M
-41.87%-905.47M
-459.53%-252.84M
-200.39%-429.19M
28.72%-128.75M
64.87%-94.69M
23.43%-638.22M
78.87%-45.19M
Net PPE purchase and sale
-231.28%-66.06M
-734.06%-78.93M
-27.33%-30.79M
-117.89%-95.33M
-458.04%-41.75M
-18.52%-19.94M
-7.98%-9.46M
-126.34%-24.18M
-13.52%-43.75M
33.19%-7.48M
Net business purchase and sale
-425.73%-17.51M
92.74%-547K
79.80%-2.48M
57.92%-23.66M
89.50%-525K
85.92%-3.33M
28.61%-7.53M
27.84%-12.27M
-109.68%-56.22M
-258.26%-5M
Net investment purchase and sale
47.38%-83.74M
106.05%1.17M
-378.84%-266.46M
-1,253.10%-350.82M
-931.98%-116.75M
-10,986.05%-159.15M
-203.86%-19.27M
-356.21%-55.65M
143.80%30.42M
81.29%-11.31M
Net other investing changes
63.91%-89.06M
-8.91%-100.73M
-7,842.65%-205.79M
23.39%-435.67M
-338.55%-93.82M
-137.61%-246.77M
48.58%-92.49M
99.02%-2.59M
18.61%-568.67M
85.28%-21.39M
Cash from discontinued investing activities
Investing cash flow
40.27%-256.37M
-39.05%-179.04M
-433.89%-505.52M
-41.87%-905.47M
-459.53%-252.84M
-200.39%-429.19M
28.72%-128.75M
64.87%-94.69M
56.38%-638.22M
94.50%-45.19M
Financing cash flow
Cash flow from continuing financing activities
69.24%784.1M
-22.78%96.36M
-49.75%123.38M
-100.09%-1.58M
-283.54%-835.19M
123.18%463.3M
-70.72%124.78M
-80.49%245.53M
-19.79%1.67B
-135.83%-217.76M
Net issuance payments of debt
83.64%355.56M
272.64%90.71M
3,243.75%235.23M
-14.21%230.78M
-62.99%5.78M
-9.23%193.62M
25.30%24.34M
-65.95%7.04M
-38.66%269.02M
-87.69%15.62M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
58.91%428.53M
-94.37%5.65M
-146.90%-111.85M
-116.53%-232.36M
-260.35%-840.97M
4,808.01%269.68M
-75.31%100.44M
-80.73%238.5M
-14.77%1.41B
-148.54%-233.38M
Cash from discontinued financing activities
0
Financing cash flow
69.24%784.1M
-22.78%96.36M
-49.75%123.38M
-100.09%-1.58M
-283.54%-835.19M
123.18%463.3M
-70.72%124.78M
-80.49%245.53M
-21.51%1.67B
-134.72%-217.76M
Net cash flow
Beginning cash position
33.00%1.95B
-12.08%1.67B
63.22%1.64B
-1.87%1.01B
39.48%1.32B
72.18%1.46B
72.68%1.9B
-1.87%1.01B
-16.53%1.03B
-44.80%946.44M
Current changes in cash
3,322.02%1.25B
202.41%452.6M
-90.18%98.7M
2,863.13%774.01M
442.29%249.71M
-189.82%-38.66M
-130.22%-441.97M
1,242.02%1B
90.05%-28.01M
106.77%46.05M
Effect of exchange rate changes
400.42%319.26M
-2,147.33%-172.41M
34.82%-74.6M
-1,223.81%-137.04M
303.70%75.26M
-301.85%-106.27M
114.90%8.42M
-4,344.58%-114.45M
-84.40%12.19M
371.25%18.64M
End cash Position
166.08%3.51B
33.00%1.95B
-12.08%1.67B
63.22%1.64B
63.22%1.64B
39.48%1.32B
72.18%1.46B
72.68%1.9B
-1.87%1.01B
-1.87%1.01B
Free cash flow
803.04%651.73M
201.99%456.35M
-45.77%450.04M
243.10%1.59B
329.83%1.3B
-140.84%-92.7M
-0.25%-447.46M
189.74%829.89M
-11.91%-1.11B
160.66%301.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,086.50%717.78M222.21%535.28M-43.70%480.83M257.94%1.68B332.94%1.34B-235.83%-72.76M-0.10%-437.99M193.43%854.07M-14.75%-1.06B171.92%308.99M
Net income from continuing operations -2.43%76.24M-66.18%38.72M-11.28%30.4M-77.46%84.52M-249.11%-142.36M-18.67%78.14M-0.86%114.49M-49.56%34.26M94.11%374.95M75.48%95.48M
Operating gains losses -1,750.41%-11.95M-124.11%-789K114.93%1.7M-247.67%-8.36M-110.27%-995K131.03%724K164.97%3.27M-440.12%-11.36M938.52%5.66M--9.69M
Depreciation and amortization 79.05%8.32M60.29%6.27M47.18%6.11M17.50%17.16M26.58%4.45M3.73%4.65M-2.32%3.91M59.34%4.15M184.22%14.6M114.79%3.51M
Deferred tax -80.87%-6.67M-144.57%-6.91M-586.31%-5.46M-2,563.13%-19.71M-450.73%-12.4M-1,311.88%-3.69M-92.84%-2.83M-116.66%-796K198.64%800K-187.21%-2.25M
Other non cash items -327.42%-37.44M-247.70%-4.81M-22.24%93.94M3,410.98%320.3M594.24%179.78M0.27%16.46M107.03%3.26M2,236.99%120.8M77.46%-9.67M205.94%25.9M
Change In working capital 406.53%642.97M174.32%423.2M-48.61%304.39M154.90%821.62M414.92%1.01B-22.08%-209.75M-8.46%-569.42M159.48%592.26M-40.76%-1.5B145.39%195.86M
-Change in receivables 215.45%593.01M-67.08%-672.47M14.06%456.22M-37.00%-1.74B-83.07%-1.23B-1,104.23%-513.66M20.84%-402.49M376.02%399.99M-402.43%-1.27B-6,215.09%-670.46M
-Change in payables and accrued expense 40.11%1.75B21.99%-459.38M-1,095.10%-342.12M-38.40%470M-135.69%-227.46M1,739.08%1.25B-6,748.47%-588.9M-48.10%34.38M396.30%763.04M487.93%637.31M
-Change in other current assets -486.42%-313.73M173.51%186.34M234.56%127.2M148.13%543.25M810.80%944.76M-184.20%-53.5M26.39%-253.49M90.07%-94.53M-8.87%-1.13B127.24%103.73M
-Change in other current liabilities -26.97%16.06M-39.64%12M255.36%13.29M996.16%1.55B1,112.21%1.52B16,431.58%21.99M85.60%19.88M-256.79%-8.56M93.89%141.58M22.22%125.28M
-Change in other working capital ----106.95%1.36B-80.92%49.79M------------101.29%655.58M798.76%260.97M--------
Cash from discontinued investing activities 00
Operating cash flow 1,086.50%717.78M222.21%535.28M-43.70%480.83M257.94%1.68B332.94%1.34B-235.83%-72.76M-0.10%-437.99M193.43%854.07M-11.84%-1.06B163.59%308.99M
Investing cash flow
Cash flow from continuing investing activities 40.27%-256.37M-39.05%-179.04M-433.89%-505.52M-41.87%-905.47M-459.53%-252.84M-200.39%-429.19M28.72%-128.75M64.87%-94.69M23.43%-638.22M78.87%-45.19M
Net PPE purchase and sale -231.28%-66.06M-734.06%-78.93M-27.33%-30.79M-117.89%-95.33M-458.04%-41.75M-18.52%-19.94M-7.98%-9.46M-126.34%-24.18M-13.52%-43.75M33.19%-7.48M
Net business purchase and sale -425.73%-17.51M92.74%-547K79.80%-2.48M57.92%-23.66M89.50%-525K85.92%-3.33M28.61%-7.53M27.84%-12.27M-109.68%-56.22M-258.26%-5M
Net investment purchase and sale 47.38%-83.74M106.05%1.17M-378.84%-266.46M-1,253.10%-350.82M-931.98%-116.75M-10,986.05%-159.15M-203.86%-19.27M-356.21%-55.65M143.80%30.42M81.29%-11.31M
Net other investing changes 63.91%-89.06M-8.91%-100.73M-7,842.65%-205.79M23.39%-435.67M-338.55%-93.82M-137.61%-246.77M48.58%-92.49M99.02%-2.59M18.61%-568.67M85.28%-21.39M
Cash from discontinued investing activities
Investing cash flow 40.27%-256.37M-39.05%-179.04M-433.89%-505.52M-41.87%-905.47M-459.53%-252.84M-200.39%-429.19M28.72%-128.75M64.87%-94.69M56.38%-638.22M94.50%-45.19M
Financing cash flow
Cash flow from continuing financing activities 69.24%784.1M-22.78%96.36M-49.75%123.38M-100.09%-1.58M-283.54%-835.19M123.18%463.3M-70.72%124.78M-80.49%245.53M-19.79%1.67B-135.83%-217.76M
Net issuance payments of debt 83.64%355.56M272.64%90.71M3,243.75%235.23M-14.21%230.78M-62.99%5.78M-9.23%193.62M25.30%24.34M-65.95%7.04M-38.66%269.02M-87.69%15.62M
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities 58.91%428.53M-94.37%5.65M-146.90%-111.85M-116.53%-232.36M-260.35%-840.97M4,808.01%269.68M-75.31%100.44M-80.73%238.5M-14.77%1.41B-148.54%-233.38M
Cash from discontinued financing activities 0
Financing cash flow 69.24%784.1M-22.78%96.36M-49.75%123.38M-100.09%-1.58M-283.54%-835.19M123.18%463.3M-70.72%124.78M-80.49%245.53M-21.51%1.67B-134.72%-217.76M
Net cash flow
Beginning cash position 33.00%1.95B-12.08%1.67B63.22%1.64B-1.87%1.01B39.48%1.32B72.18%1.46B72.68%1.9B-1.87%1.01B-16.53%1.03B-44.80%946.44M
Current changes in cash 3,322.02%1.25B202.41%452.6M-90.18%98.7M2,863.13%774.01M442.29%249.71M-189.82%-38.66M-130.22%-441.97M1,242.02%1B90.05%-28.01M106.77%46.05M
Effect of exchange rate changes 400.42%319.26M-2,147.33%-172.41M34.82%-74.6M-1,223.81%-137.04M303.70%75.26M-301.85%-106.27M114.90%8.42M-4,344.58%-114.45M-84.40%12.19M371.25%18.64M
End cash Position 166.08%3.51B33.00%1.95B-12.08%1.67B63.22%1.64B63.22%1.64B39.48%1.32B72.18%1.46B72.68%1.9B-1.87%1.01B-1.87%1.01B
Free cash flow 803.04%651.73M201.99%456.35M-45.77%450.04M243.10%1.59B329.83%1.3B-140.84%-92.7M-0.25%-447.46M189.74%829.89M-11.91%-1.11B160.66%301.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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