FREEDOM HOLDING CORP. Operating Cash Flow
FREEDOM HOLDING CORP. (FRHC) reported Operating Cash Flow of -$341.62 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- FREEDOM HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$341.62M, a 171.05% decline year-over-year.
- FREEDOM HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.55B, a 215.77% decline year-over-year.
- FREEDOM HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $717.78M.
- FREEDOM HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $535.28M.
- FREEDOM HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2026 was $185.22M, a 88.98% decline from fiscal 2025.
- FREEDOM HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2025 was $1.68B.
- FREEDOM HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$1.06B.
- FREEDOM HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$951.68M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$341.62M 10-Q · filed 2026-08-10 | -$1.89B derived: sum of 2 quarters · filed 2026-08-10 | -$1.17B derived: sum of 3 quarters · filed 2026-08-10 | -$637.23M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | -$1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | -$830.89M derived: sum of 2 quarters · filed 2026-06-01 | -$295.61M derived: sum of 3 quarters · filed 2026-06-01 | $185.22M 10-K · filed 2026-06-01 | |||||
| 2025-12-31 | $717.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $1.25B derived: sum of 2 quarters · filed 2026-02-09 | $1.73B 10-Q · filed 2026-02-09 | $3.07B derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-09-30 | $535.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $1.02B 10-Q · filed 2025-11-07 | $2.35B derived: sum of 3 quarters · filed 2026-08-10 | $2.28B derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | $480.83M 10-Q · filed 2026-08-10 | $1.82B derived: sum of 2 quarters · filed 2026-08-10 | $1.75B derived: sum of 3 quarters · filed 2026-08-10 | $1.31B derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $1.26B derived: sum of 2 quarters · filed 2026-06-01 | $826.99M derived: sum of 3 quarters · filed 2026-06-01 | $1.68B 10-K · filed 2026-06-01 | |||||
| 2024-12-31 | -$72.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | -$510.75M derived: sum of 2 quarters · filed 2026-02-09 | $343.31M 10-Q · filed 2026-02-09 | $652.30M derived: sum of 4 quarters · filed 2026-06-01 | |||||
| 2024-09-30 | -$437.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $416.07M 10-Q · filed 2025-11-07 | $725.07M derived: sum of 3 quarters · filed 2026-06-01 | $703.40M derived: sum of 4 quarters · filed 2026-06-01 | |||||
| 2024-06-30 | $854.07M 10-Q · filed 2025-08-08 | $1.16B derived: sum of 2 quarters · filed 2026-06-01 | $1.14B derived: sum of 3 quarters · filed 2026-06-01 | $703.84M derived: sum of 4 quarters · filed 2026-06-01 | |||||
| 2024-03-31 | $308.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $287.33M derived: sum of 2 quarters · filed 2026-06-01 | -$150.23M derived: sum of 3 quarters · filed 2026-06-01 | -$1.06B 10-K · filed 2026-06-01 | |||||
| 2023-12-31 | -$21.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | -$459.22M derived: sum of 2 quarters · filed 2025-02-07 | -$1.37B 10-Q · filed 2025-02-07 | -$1.86B derived: sum of 4 quarters · filed 2025-06-13 | |||||
| 2023-09-30 | -$437.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | -$1.35B 10-Q · filed 2024-11-08 | -$1.84B derived: sum of 3 quarters · filed 2025-06-13 | -$2.28B derived: sum of 4 quarters · filed 2025-06-13 | |||||
| 2023-06-30 | -$914.13M 10-Q · filed 2024-08-09 | -$1.40B derived: sum of 2 quarters · filed 2025-06-13 | -$1.84B derived: sum of 3 quarters · filed 2025-06-13 | -$1.60B derived: sum of 4 quarters · filed 2025-06-13 | |||||
| 2023-03-31 | -$485.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-13 | -$926.28M derived: sum of 2 quarters · filed 2025-06-13 | -$686.26M derived: sum of 3 quarters · filed 2025-06-13 | -$951.68M 10-K · filed 2025-06-13 | |||||
| 2022-12-31 | -$440.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09 | -$200.37M derived: sum of 2 quarters · filed 2024-02-09 | -$465.79M 10-Q · filed 2024-02-09 | -$234.52M derived: sum of 4 quarters · filed 2024-06-14 | |||||
| 2022-09-30 | $240.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$25.41M 10-Q · filed 2023-11-09 | $124.18M 10-Q · filed 2022-11-15 | $205.86M derived: sum of 3 quarters · filed 2024-06-14 | -$452.62M derived: sum of 4 quarters · filed 2024-06-14 | ||||
| 2022-06-30 | -$265.42M 10-Q · filed 2023-10-10 | -$229.71M 10-Q · filed 2022-08-10 | -$34.15M derived: sum of 2 quarters · filed 2024-06-14 | -$692.63M derived: sum of 3 quarters · filed 2024-06-14 | -$609.40M derived: sum of 4 quarters · filed 2024-06-14 | ||||
| 2022-03-31 | $231.27M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-06-14 | -$427.21M derived: sum of 2 quarters · filed 2024-06-14 | -$343.98M derived: sum of 3 quarters · filed 2024-06-14 | -$406.37M 10-K · filed 2024-06-14 | -$347.99M 10-K · filed 2022-05-31 | ||||
| 2021-12-31 | -$658.48M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-04-26 | -$575.25M derived: sum of 2 quarters · filed 2023-04-26 | -$637.63M 10-Q/A · filed 2023-04-26 | -$582.08M 10-Q · filed 2022-02-09 | -$712.82M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-09-30 | $83.23M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-04-26 | $20.85M 10-Q/A · filed 2023-04-26 | -$146.14M 10-Q · filed 2021-11-08 | -$54.33M derived: sum of 3 quarters · filed 2023-08-04 | $253.21M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-06-30 | -$62.39M 10-Q/A · filed 2023-04-26 | -$70.94M 10-Q · filed 2021-08-09 | -$137.57M derived: sum of 2 quarters · filed 2023-08-04 | $169.97M derived: sum of 3 quarters · filed 2023-08-04 | -$223.72M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-03-31 | -$75.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-08-04 | $232.36M derived: sum of 2 quarters · filed 2023-08-04 | -$161.33M derived: sum of 3 quarters · filed 2023-08-04 | $529.40M 10-K · filed 2023-08-04 | $565.30M 10-K · filed 2021-06-15 | ||||
| 2020-12-31 | $307.54M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-04-26 | -$86.15M derived: sum of 2 quarters · filed 2023-04-26 | $604.58M 10-Q/A · filed 2023-04-26 | $698.95M 10-Q · filed 2021-02-09 | $618.55M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2020-09-30 | -$393.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | $297.04M 10-Q · filed 2021-11-08 | $311.01M derived: sum of 3 quarters · filed 2023-04-26 | $317.15M derived: sum of 4 quarters · filed 2023-04-26 | |||||
| 2020-06-30 | $690.73M 10-Q · filed 2021-08-09 | $704.70M derived: sum of 2 quarters · filed 2023-04-26 | $710.84M derived: sum of 3 quarters · filed 2023-04-26 | $659.78M derived: sum of 4 quarters · filed 2023-04-26 | |||||
| 2020-03-31 | $13.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-26 | $20.12M derived: sum of 2 quarters · filed 2023-04-26 | -$30.94M derived: sum of 3 quarters · filed 2023-04-26 | $82.62M 10-K/A · filed 2023-04-26 | $44.27M 10-K · filed 2021-06-15 | ||||
| 2019-12-31 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | -$44.92M derived: sum of 2 quarters · filed 2021-02-09 | $68.64M 10-Q · filed 2021-02-09 | ||||||
| 2019-09-30 | -$51.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09 | $62.51M 10-Q · filed 2020-11-09 | |||||||
| 2019-06-30 | $113.57M 10-Q · filed 2020-08-11 | ||||||||
| 2017-03-31 | -$369.14K 10-K · filed 2017-06-30 | ||||||||
| 2016-03-31 | -$538.63K 10-K · filed 2017-06-30 | ||||||||
| 2015-03-31 | -$88.47K 10-K · filed 2016-07-14 | $40.20K 10-K · filed 2015-06-29 | |||||||
| 2014-03-31 | -$1.80M 10-K · filed 2015-06-29 | ||||||||
| 2013-03-31 | -$158.43K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$5.40M derived: sum of 2 quarters · filed 2014-06-30 | -$5.66M derived: sum of 3 quarters · filed 2014-06-30 | -$5.77M 10-K · filed 2014-06-30 | |||||
| 2012-12-31 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | -$5.50M derived: sum of 2 quarters · filed 2013-02-19 | -$5.61M 10-Q · filed 2013-02-19 | -$8.00M derived: sum of 4 quarters · filed 2013-07-01 | |||||
| 2012-09-30 | -$259.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$370.28K 10-Q · filed 2012-11-14 | -$2.75M derived: sum of 3 quarters · filed 2013-07-01 | -$5.82M derived: sum of 4 quarters · filed 2013-07-01 | |||||
| 2012-06-30 | -$110.69K 10-Q · filed 2012-08-14 | -$2.49M derived: sum of 2 quarters · filed 2013-07-01 | -$5.56M derived: sum of 3 quarters · filed 2013-07-01 | $1.68M derived: sum of 4 quarters · filed 2013-07-01 | |||||
| 2012-03-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-01 | -$5.45M derived: sum of 2 quarters · filed 2013-07-01 | $1.79M derived: sum of 3 quarters · filed 2013-07-01 | $15.28M 10-K · filed 2013-07-01 | |||||
| 2011-12-31 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | $4.17M derived: sum of 2 quarters · filed 2013-02-19 | $17.66M 10-Q · filed 2013-02-19 | $30.14M derived: sum of 4 quarters · filed 2013-02-19 | |||||
| 2011-09-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $20.73M 10-Q · filed 2012-11-14 | $33.21M derived: sum of 3 quarters · filed 2012-11-14 | $41.87M derived: sum of 4 quarters · filed 2012-11-14 | |||||
| 2011-06-30 | $13.49M 10-Q · filed 2012-08-14 | $25.97M derived: sum of 2 quarters · filed 2012-08-14 | $34.63M derived: sum of 3 quarters · filed 2012-08-14 | $39.90M derived: sum of 4 quarters · filed 2012-08-14 | |||||
| 2011-03-31 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-25 | $21.14M derived: sum of 2 quarters · filed 2012-06-25 | $26.41M derived: sum of 3 quarters · filed 2012-06-25 | $35.78M 10-K · filed 2012-06-25 | |||||
| 2010-12-31 | $8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $13.93M derived: sum of 2 quarters · filed 2012-02-14 | $23.30M 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $14.64M 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | $9.37M 10-Q · filed 2011-08-15 |
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