Freedom Holding Corp.
FRHC | NASDAQ
$185.15
-$1.85 (-0.99%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 31.66M | 252.84M | 76.24M | 38.72M | 30.4M | -142.36M | 78.28M | 114.49M | 34.26M | 95.48M | 96.08M | 115.48M | 67.92M | 54.41M | 46.39M | 49.24M | 43.13M | -95.74M | 49.11M | 208.99M | 52.67M |
Depreciation & Amortization | 9.88M | 53.06M | 8.32M | 6.27M | 6.11M | 4.45M | 4.65M | 3.91M | 4.15M | 3.51M | 4.48M | 4M | 2.61M | 1.64M | 1.69M | 942K | 875K | 575K | 518K | 946K | 969K |
Stock-Based Compensation | 23.24M | 129.65M | 15.35M | 15.5M | 23.05M | 23.5M | 13.42M | 12.06M | 10.62M | 19.42M | 1.04M | 1.03M | 1.23M | 2.77M | 2.94M | 1.7M | 1.88M | 4.46M | 2.27M | 2.27M | 1.09M |
Other Working Capital | -1.06B | 1.97B | -1.71B | 1.57B | 200.56M | 2.44B | 242.6M | -189.84M | 165.38M | 234.29M | -287.75M | 325.68M | 29.04M | -283.48M | -764.76M | 317.17M | -252.45M | 344.73M | -533.92M | 105.57M | -161.15M |
Other Non-Cash Items | 76.9M | -2.92B | -18.42M | 58.51M | 122.35M | 456.03M | 61.38M | 51.09M | 213.58M | -3.03M | 48.83M | -22.87M | -3.7M | -112.41M | -35.25M | 47.73M | 8.06M | 132.93M | -220.55M | 41.97M | -71.51M |
Deferred Income Tax | -21.15M | -30.14M | -6.67M | -6.91M | -5.46M | -12.4M | -3.69M | -2.83M | -796K | -2.25M | -261K | -1.47M | 4.78M | 2.58M | -1.63M | -861K | -902K | -13.06M | -4.94M | 4.41M | -1.98M |
Change in Working Capital | -462.15M | 1.03B | 642.97M | 423.2M | 304.39M | 1.01B | -226.8M | -616.71M | 592.26M | 195.86M | -171.82M | -533.73M | -986.97M | -434.88M | -454.52M | 141.27M | -318.46M | 204.92M | -484.9M | -175.35M | -43.63M |
Operating Cash Flow | -341.62M | -1.48B | 717.78M | 535.28M | 480.83M | 1.34B | -72.76M | -437.99M | 854.07M | 308.99M | -21.67M | -437.56M | -914.13M | -485.89M | -440.38M | 240.02M | -265.42M | 234.09M | -658.48M | 83.23M | -62.39M |
Capital Expenditures | -79.14M | -22.99M | -66.06M | -78.93M | -30.79M | -41.75M | -19.94M | -9.46M | -24.18M | -7.48M | -16.82M | -8.76M | -10.68M | -11.2M | -10.05M | -12.4M | -4.9M | -2.48M | -1.29M | -873K | -1.9M |
Cash Acquisitions | n/a | -5.51M | -17.51M | -547K | -2.48M | -525K | -3.94M | 12.27M | -12.27M | -5M | -23.67M | -10.55M | -17.01M | 3.16M | -18.58M | -11.39M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -132.77M | -759.53M | -193.28M | -199.56M | -279.98M | -133.24M | -247.24M | -204.58M | -103.68M | -60.26M | -35.65M | -51.02M | -82.98M | -124.31M | -38.33M | -79.62M | -87.83M | n/a | -76M | -95.54M | -51.94M |
Sales Maturities Of Investments | 20.84M | 227.78M | 109.54M | 200.73M | 13.53M | 16.49M | 88.09M | 21.82M | 48.03M | 48.95M | 37.11M | 69.58M | 104.7M | 63.84M | 39.38M | 120.99M | 36.43M | n/a | -106.85M | 58.18M | 48.67M |
Other Investing Acitivies | -84.29M | 699.15M | -89.06M | -100.73M | -205.79M | -93.82M | -246.16M | 51.2M | -2.59M | -21.39M | -103.85M | -179.88M | -263.55M | -753.41M | -290.55M | -156.51M | -127.96M | -113K | 209.58M | -20.28M | -2.56M |
Investing Cash Flow | -275.37M | -177.37M | -256.37M | -179.04M | -505.52M | -252.84M | -429.19M | -128.75M | -94.69M | -45.19M | -142.88M | -180.64M | -269.52M | -821.92M | -318.13M | -138.93M | -184.26M | -2.59M | 25.43M | -58.52M | -7.73M |
Debt Repayment | 916.7M | 187.8M | 355.56M | 90.71M | 235.23M | 5.78M | 193.62M | 24.34M | 7.04M | 15.62M | 213.31M | 19.43M | 20.66M | 126.91M | 142.99M | 95.26M | 73.43M | 93.29M | 222.06M | 148.92M | 13.18M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 300M | n/a | 428.53M | 5.65M | -111.85M | -840.97M | 269.68M | 100.44M | 238.5M | -233.38M | -5.73M | 406.78M | 1.24B | 500.28M | 467.51M | 462.23M | 264.76M | 21.6M | 21.51M | -1.42M | -7.93M |
Financial Cash Flow | 1.22B | 187.8M | 784.1M | 96.36M | 123.38M | -835.19M | 463.3M | 124.78M | 245.53M | -217.76M | 207.58M | 426.21M | 1.26B | 627.19M | 610.5M | 557.49M | 338.19M | 114.89M | 241.72M | 147.62M | 5.25M |
Net Cash Flow | 611.82M | -1.35B | 1.56B | 279.34M | 24.1M | 324.68M | -144.74M | -433.36M | 890.47M | 61.29M | 95.69M | -248.5M | 72.31M | -687.5M | -247.14M | 587.62M | 143.65M | 281.25M | -406.55M | 17.83M | -39.81M |
Free Cash Flow | -420.76M | -1.5B | 651.73M | 456.35M | 450.04M | 1.3B | -92.7M | -447.46M | 829.89M | 301.51M | -38.49M | -446.32M | -924.82M | -497.09M | -450.43M | 227.62M | -270.32M | 231.61M | -659.77M | 82.36M | -64.29M |
Adj. Free Cash Flow | -444M | -1.63B | 636.37M | 440.86M | 426.99M | 1.27B | -106.12M | -459.51M | 819.27M | 282.1M | -39.53M | -447.35M | -926.05M | -499.86M | -453.37M | 225.92M | -272.2M | 227.15M | -662.04M | 80.09M | -65.38M |
Maintenance CapEx | -9.88M | -20.69M | -61.74M | -76.28M | -21.37M | -41.75M | -6.99M | -1.84M | -12.95M | n/a | n/a | n/a | -130.58K | n/a | -8.72M | -12.4M | -1.18M | -2.48M | n/a | n/a | n/a |
Growth CapEx | -69.26M | -2.31M | -4.31M | -2.64M | -9.42M | n/a | -12.95M | -7.62M | -11.23M | -7.48M | -16.82M | -8.76M | -10.55M | -11.2M | -1.33M | n/a | -3.72M | n/a | -1.29M | -873K | -1.9M |
Owner Earnings | -351.5M | -1.5B | 656.04M | 459M | 459.47M | 1.3B | -79.75M | -439.84M | 841.12M | 308.99M | -21.67M | -437.56M | -914.26M | -485.89M | -449.1M | 227.62M | -266.6M | 231.61M | -658.48M | 83.23M | -62.39M |
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