Freedom Holding Corp.
FRHC | NASDAQ
$187.66
+$0.66 (+0.35%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM 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 | 399.46M | 398.19M | 2.99M | 5.04M | 80.8M | 84.67M | 322.51M | 340.3M | 341.29M | 374.95M | 333.88M | 284.2M | 217.96M | 193.16M | 43.02M | 45.74M | 205.49M | 215.04M | 363.54M | 343.76M | 158.33M |
Depreciation & Amortization | 77.52M | 73.76M | 25.15M | 21.48M | 19.12M | 17.16M | 16.22M | 16.06M | 16.15M | 14.6M | 12.73M | 9.93M | 6.87M | 5.14M | 4.08M | 2.91M | 2.91M | 3.01M | 3.71M | 3.65M | 3.66M |
Stock-Based Compensation | 183.73M | 183.55M | 77.41M | 75.47M | 72.03M | 59.59M | 55.5M | 43.13M | 32.1M | 22.72M | 6.08M | 7.98M | 8.65M | 9.29M | 10.98M | 10.31M | 10.88M | 10.1M | 5.69M | 2.94M | 1.2M |
Other Working Capital | 774.93M | 2.03B | 2.51B | 4.46B | 2.7B | 2.66B | 452.43M | -77.91M | 437.61M | 301.26M | -216.52M | -693.52M | -702.03M | -983.52M | -355.31M | -124.47M | -336.08M | -244.78M | -762.4M | -126.29M | -644.71M |
Other Non-Cash Items | -2.8B | -2.75B | 618.46M | 698.25M | 690.84M | 782.07M | 323.02M | 310.47M | 236.5M | 19.23M | -90.15M | -174.22M | -103.63M | -91.87M | 153.48M | -31.82M | -37.58M | -117.16M | -259.94M | 110.43M | 72.83M |
Deferred Income Tax | -64.87M | -49.18M | -31.44M | -28.46M | -24.37M | -19.71M | -9.56M | -6.14M | -4.77M | 800K | 5.63M | 4.26M | 4.87M | -811K | -16.45M | -19.76M | -14.5M | -15.57M | -2.64M | 2.32M | -1.57M |
Change in Working Capital | 1.64B | 2.4B | 2.38B | 1.51B | 469.41M | 757.28M | -55.39M | -414K | 82.57M | -1.5B | -2.13B | -2.41B | -1.74B | -1.07B | -426.8M | -457.17M | -773.79M | -498.95M | -881.66M | -268.36M | -516.64M |
Operating Cash Flow | -568.09M | 254.36M | 3.07B | 2.28B | 1.31B | 1.68B | 652.3M | 703.4M | 703.84M | -1.06B | -1.86B | -2.28B | -1.6B | -951.68M | -231.7M | -449.8M | -606.58M | -403.54M | -771.29M | 194.73M | -282.19M |
Capital Expenditures | -247.12M | -198.77M | -217.52M | -171.4M | -101.94M | -95.33M | -61.06M | -57.95M | -57.25M | -43.75M | -47.47M | -40.69M | -44.32M | -38.54M | -29.83M | -21.07M | -9.54M | -6.55M | -5.16M | -2.75M | -2.52M |
Cash Acquisitions | -23.56M | -26.04M | -21.06M | -7.49M | 5.33M | -4.46M | -8.94M | -28.67M | -51.49M | -56.22M | -48.06M | -42.98M | -43.82M | -26.81M | -29.97M | -11.39M | n/a | n/a | n/a | -51.43M | -51.43M |
Purchase of Investments | -1.29B | -1.43B | -806.06M | -860.03M | -865.04M | -688.74M | -615.76M | -404.16M | -250.61M | -229.91M | -293.97M | -296.65M | -325.25M | -330.1M | -205.78M | -243.45M | -259.37M | -223.48M | -223.48M | -147.48M | -51.94M |
Sales Maturities Of Investments | 558.88M | 551.57M | 340.28M | 318.83M | 139.92M | 174.43M | 206.89M | 155.91M | 203.67M | 260.34M | 275.23M | 277.49M | 328.9M | 260.63M | 196.8M | 50.57M | -12.24M | n/a | n/a | 106.85M | 48.6M |
Other Investing Acitivies | 425.07M | 303.57M | -489.41M | -646.5M | -494.58M | -291.37M | -218.94M | -76.64M | -307.72M | -568.67M | -1.3B | -1.49B | -1.46B | -1.33B | -575.13M | -75.01M | 61.22M | 186.62M | 186.44M | 105.16M | 142.22M |
Investing Cash Flow | -888.15M | -1.12B | -1.19B | -1.37B | -1.32B | -905.47M | -697.82M | -411.51M | -463.39M | -638.22M | -1.41B | -1.59B | -1.55B | -1.46B | -643.91M | -300.35M | -219.94M | -43.41M | -42.2M | 10.36M | 84.94M |
Debt Repayment | 1.55B | 869.3M | 687.28M | 525.34M | 458.98M | 230.78M | 240.62M | 260.31M | 255.4M | 269.02M | 380.31M | 309.99M | 385.83M | 438.6M | 404.98M | 484.05M | 537.7M | 477.45M | 384.07M | 26.34M | 15.62M |
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 | 734.18M | 322.33M | -518.64M | -677.5M | -582.71M | -232.36M | 375.23M | 99.83M | 406.18M | 1.41B | 2.14B | 2.61B | 2.67B | 1.69B | 1.22B | 770.1M | 306.45M | 33.76M | 298.71M | 477.66M | 473.8M |
Financial Cash Flow | 2.28B | 1.19B | 168.65M | -152.15M | -123.73M | -1.58M | 615.86M | 360.14M | 661.57M | 1.67B | 2.52B | 2.92B | 3.05B | 2.13B | 1.62B | 1.25B | 842.43M | 509.48M | 681.05M | 504.12M | 489.43M |
Net Cash Flow | 1.11B | 522.18M | 2.19B | 483.37M | -229.32M | 637.05M | 373.66M | 614.08M | 798.94M | -19.22M | -768M | -1.11B | -274.7M | -203.36M | 765.39M | 605.97M | 36.17M | -147.29M | -284.67M | 661.83M | 356.95M |
Free Cash Flow | -815.21M | 55.6M | 2.85B | 2.11B | 1.21B | 1.59B | 591.24M | 645.45M | 646.59M | -1.11B | -1.91B | -2.32B | -1.64B | -990.23M | -261.52M | -470.86M | -616.12M | -410.09M | -776.45M | 191.98M | -284.71M |
Adj. Free Cash Flow | -998.95M | -127.96M | 2.78B | 2.03B | 1.13B | 1.53B | 535.74M | 602.33M | 614.49M | -1.13B | -1.91B | -2.33B | -1.65B | -999.52M | -272.51M | -481.18M | -627M | -420.19M | -782.14M | 189.04M | -285.91M |
Maintenance CapEx | -168.6M | -180.08M | -201.14M | -146.39M | -71.95M | -63.53M | -21.78M | -14.79M | -12.95M | -130.58K | -130.58K | -8.85M | -21.25M | -22.3M | -24.78M | -16.06M | -3.66M | -2.48M | n/a | 2.24M | 2.24M |
Growth CapEx | -78.52M | -18.68M | -16.38M | -25.01M | -29.99M | -31.8M | -39.28M | -43.15M | -44.3M | -43.62M | -47.34M | -31.84M | -23.08M | -16.24M | -5.05M | -5.01M | -5.88M | -4.07M | -5.16M | -4.99M | -4.75M |
Owner Earnings | -736.69M | 74.28M | 2.87B | 2.13B | 1.24B | 1.62B | 630.52M | 688.61M | 690.89M | -1.06B | -1.86B | -2.29B | -1.62B | -973.98M | -256.48M | -465.85M | -610.24M | -406.02M | -771.29M | 196.97M | -279.96M |
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