The table below shows Freedom Holding Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$480.83M
$854.07M
-$914.13M
-$265.42M
-$62.39M
$690.73M
Capital expenditure
$30.79M
$24.18M
$10.68M
$4.90M
$1.90M
$1.49M
Investing cash flow
-$505.52M
-$94.69M
-$269.52M
-$184.26M
-$7.73M
$5.23M
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.
