The table below shows Freedom Holding Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.68B
-$1.06B
-$951.68M
-$406.37M
$529.40M
$82.62M
Capital expenditure
-
-
$38.54M
$5.62M
$1.52M
$2.00M
Investing cash flow
-$905.47M
-$638.22M
-$1.46B
-$146.32M
$6.35M
-$19.76M
Dividends paid
-
-
-
-
-
FRHC operating cash flow (10-K history)
Freedom Holding Corp. reported operating cash flow of $1.68B for fiscal year 2025. That is up 257.9% from -$1.06B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$1.80M (FY 2014) to $1.68B. Figures come from the company's audited annual reports as filed with the SEC.
