FRHC Cash Flow Breakdown | FREEDOM HOLDING CORP.

FREEDOM HOLDING CORP. Cash Flow Breakdown

Cash flow breakdown shows where FREEDOM HOLDING CORP.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2026-03-31: from running the business, $185.22M came in.
Fiscal year ended 2026-03-31: from investing, $1.05B went out.
Fiscal year ended 2026-03-31: from financing, $1.19B came in.
Fiscal year ended 2026-03-31: change in cash, $567.66M came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	New debt	New shares sold	Not split out	Change in cash
2026-03-31	$185.22M	-$1.05B	$783.51M		$408.11M*	$567.66M
2025-03-31	$1.68B	-$905.47M	$201.66M	$0.00	-$203.24M*	$637.05M
2024-03-31	-$1.06B	-$638.22M	$206.34M	$0.00	$1.47B*	-$19.22M
2023-03-31	-$951.68M	-$1.46B	$45.95M	$677.00K	$2.09B*	-$203.35M
2022-03-31	-$406.37M	-$146.32M	$13.20M	$0.00	$605.33M*	$11.42M
2021-03-31	$529.40M	$6.35M	$3.63M	$1.67M	$487.23M*	$1.02B
2020-03-31	$82.62M	-$19.76M	$26.93M	$455.00K	$30.69M*	$95.79M
2019-03-31	$58.48M	-$6.73M		$20.00K	-$42.34M*	$727.00K
2018-03-31	-$19.19M	-$869.00K			$64.78M*	$42.84M
2017-03-31	-$369.14K	$0.00				-$49.14K
2016-03-31	-$538.63K	$8.59M				$8.23M
2015-03-31	$40.20K	$0.00				$37.74K
2014-03-31	-$1.80M	$0.00				-$1.88M
2013-03-31	-$5.77M	$0.00			-$23.14M*	-$28.91M
2012-03-31	$15.28M	$136.26M			-$109.27M*	$42.26M
2011-03-31	$35.78M	-$35.08M			-$5.37M*	-$4.67M

Each quarter (3 month)

Quarter end	Running the business	From investing	New debt	New shares sold	Not split out	Change in cash
2026-06-30	-$341.62M	-$275.37M	$210.01M		$1.01B*	$611.82M
2026-03-31	-$1.55B*	-$108.23M*	$184.46M*		$3.33M*
2025-12-31	$717.78M*	-$256.37M*	$328.83M*		$455.27M*
2025-09-30	$535.28M*	-$179.04M*	$71.03M*		$25.33M*
2025-06-30	$480.83M	-$505.52M	$199.20M		-$75.82M*	$24.10M
2025-03-31	$1.34B*	-$252.84M*	$0.00*		-$835.19M*
2024-12-31	-$72.76M*	-$429.19M*	$201.66M*		$261.63M*
2024-09-30	-$437.99M*	-$128.75M*	$0.00*		$124.78M*
2024-06-30	$854.07M	-$94.69M	$0.00		$245.53M*	$890.47M
2024-03-31	$308.99M*	-$45.19M*	-$27.00K*	$0.00*	-$217.73M*
2023-12-31	-$21.67M*	-$142.88M*	$200.57M*	$0.00*	$7.01M*
2023-09-30	-$437.56M*	-$180.63M*	$17.00K*	$0.00*	$426.19M*
2023-06-30	-$914.13M	-$269.52M	$5.78M	$0.00	$1.25B*	$72.31M
2023-03-31	-$485.89M*	-$821.92M*	$22.09M*	$0.00*	$605.11M*
2022-12-31	-$440.38M*	-$318.13M*	$6.62M*	$0.00*	$603.88M*
2022-09-30	$240.01M*	-$138.93M*	$960.00K*	$0.00*	$556.53M*
2022-06-30	-$265.42M	-$184.26M	$16.28M	$677.00K	$321.23M*	$143.65M
2022-03-31	$231.27M*	-$105.50M*	$200.00K*	$0.00*	$223.74M*
2021-12-31	-$658.48M*	$25.43M*	$13.00M*	$32.86M	$195.87M*
2021-09-30	$83.23M*	-$58.52M*	$0.00*		$147.62M*	$7.13M*
2021-06-30	-$62.39M	-$7.73M	$0.00		$5.25M*	-$39.81M
2021-03-31	-$75.18M*	-$92.93M*	$72.00K*	$0.00*	$295.71M*	-$164.28M*
2020-12-31	$307.54M*	$77.99M*	$1.56M*	$118.00K*	$63.12M*	$441.29M*
2020-09-30	-$393.69M*	$16.06M*	$946.00K*	$0.00*	$131.98M*	-$287.05M*
2020-06-30	$690.73M	$5.23M	$1.04M	$0.00	-$2.02M*	$199.30M
2020-03-31	$13.98M*	-$9.17M*	$9.21M*	-$455.00K*	$57.69M*	$8.25M*
2019-12-31	$6.14M*	-$377.00K*	$14.81M*	$356.00K*	-$16.79M*	$11.33M*
2019-09-30	-$51.06M*	-$9.50M*	$1.72M*	$0.00*	$11.08M*	-$52.28M*
2019-06-30	$113.57M	-$714.00K	$1.19M	$99.00K	-$20.84M*	$95.92M
2019-03-31	$12.60M*	-$684.00K*		$20.00K*	$6.46M*	$19.89M*
2018-12-31	$2.00M*	-$2.03M*		$0.00*	$845.00K*	-$842.00K*
2018-09-30	$42.46M*	-$1.81M*	$7.37M*	$0.00*	-$43.85M*	-$489.00K*
2018-06-30	$1.42M	-$2.20M		$0.00	-$13.17M*	-$17.83M
2018-03-31	-$7.08M*	-$184.00K*			$37.73M*	$29.22M*
2017-12-31	-$22.61M*	$25.00K*	-$644.00K*		$15.34M*	-$5.06M*
2017-09-30	$3.67M*	-$226.00K*	$9.69M*		-$6.17M*	$4.42M*
2017-06-30	$6.82M	-$484.00K	$811.00K		$8.02M*	$14.26M
2017-03-31						$36.95K*
2016-12-31	-$195.97K*	$0.00*				-$125.97K*
2016-09-30	-$2.32M*	$2.83M*			-$4.38M*	-$4.34M*
2016-06-30	$2.23M	-$2.83M	$0.00		$4.51M*	$4.38M
2016-03-31						-$2.34K*
2015-12-31	-$115.22K*	$8.59M*				$8.52M*
2015-09-30	-$162.60K*	$0.00*				-$162.60K*
2015-06-30	-$125.94K	-$215.00				-$126.16K
2015-03-31						-$13.99K*
2014-12-31	$55.79K*	$0.00*				$55.79K*
2014-09-30	-$232.00*	$0.00*				-$2.69K*
2014-06-30	-$1.36K	$0.00				-$1.36K
2014-03-31						-$77.89K*
2013-12-31	-$509.10K*	$0.00*				-$509.10K*
2013-09-30	-$845.71K*	$0.00*				-$845.71K*
2013-06-30	-$437.29K	$0.00				-$443.59K
2013-03-31	-$158.43K*	$0.00*				-$325.93K*
2012-12-31	-$5.24M*	$0.00*			-$21.18M*	-$26.42M*
2012-09-30	-$259.59K*	$0.00*				-$269.99K*
2012-06-30	-$110.69K	$0.00			-$1.78M*	-$1.89M
2012-03-31	-$2.38M*	$1.00*				-$2.38M*
2011-12-31	-$3.07M*	$0.00*			-$43.00M*	-$46.07M*
2011-09-30	$7.24M*	$147.34M*			-$66.10M*	$88.47M*
2011-06-30	$13.49M	-$11.08M				$2.25M
2011-03-31	$12.48M*	-$13.17M*			-$3.75M*	-$4.44M*
2010-12-31	$8.66M*	-$9.47M*				-$837.63K*
2010-09-30	$5.26M*	-$6.88M*			-$1.55M*	-$3.16M*
2010-06-30	$9.37M	-$5.56M				$3.77M

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