Freedom Holding (FRHC) Cash from Operations (2010 - 2025)
Freedom Holding recorded quarterly Cash from Operations of 717784000.0 in Q4 2025, up 34.09% quarter-over-quarter from 535281000.0 in Q3 2025, and up 1086.5% year-over-year from 60496141.14 in Q4 2024.
Freedom Holding's Cash from Operations history runs 16 years deep, the most recent figure standing at 717784000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 1086.5% year-over-year to 717784000.0; the TTM figure through Dec 2025 stood at 3071643000.0 (up 370.89% YoY), while the FY2025 annual figure was 1681058000.0, up 257.94% from the prior year.
- Cash from Operations came in at 717784000.0 for Q4 2025 at Freedom Holding, up from 535281000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1337747000.0 in Q1 2025 to a low of 914134000.0 in Q2 2023.
- A 5-year average of 45868200.0 and a median of 42026500.0 in 2021 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 637.88% in 2021 and soared 1086.5% in 2025, its largest moves.
- Freedom Holding's Cash from Operations stood at 658482000.0 in 2021, then soared by 32.73% to 442966000.0 in 2022, then surged by 95.11% to 21666000.0 in 2023, then plunged by 235.83% to 72761000.0 in 2024, then jumped by 1086.5% to 717784000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 717784000.0, 535281000.0, and 480831000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 717.78 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -36.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -127.27 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 11.55 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 38.07 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 717.78 Mn |
| Dec 31, 2025 | 717.78 Mn |
| Sep 30, 2025 | 535.28 Mn |
| Sep 30, 2025 | 535.28 Mn |
| Jun 30, 2025 | 480.83 Mn |
| Jun 30, 2025 | 480.83 Mn |
| Mar 31, 2025 | 1.34 Bn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | -72.76 Mn |
| Dec 31, 2024 | -72.76 Mn |
| Sep 30, 2024 | -437.99 Mn |
| Sep 30, 2024 | -437.99 Mn |
| Jun 30, 2024 | 854.07 Mn |
| Jun 30, 2024 | 854.07 Mn |
| Mar 31, 2024 | 308.99 Mn |
| Mar 31, 2024 | 308.99 Mn |
| Dec 31, 2023 | -21.67 Mn |
| Dec 31, 2023 | -21.67 Mn |
| Sep 30, 2023 | -437.56 Mn |
| Sep 30, 2023 | -437.56 Mn |
| Jun 30, 2023 | -914.13 Mn |
| Jun 30, 2023 | -914.13 Mn |
| Mar 31, 2023 | -453.73 Mn |
| Mar 31, 2023 | -453.73 Mn |
| Dec 31, 2022 | -442.97 Mn |
| Dec 31, 2022 | -442.97 Mn |
| Sep 30, 2022 | 210.43 Mn |
| Sep 30, 2022 | 210.43 Mn |
| Jun 30, 2022 | -265.42 Mn |
| Jun 30, 2022 | -265.42 Mn |
| Mar 31, 2022 | 231.27 Mn |
| Mar 31, 2022 | 231.27 Mn |
| Dec 31, 2021 | -658.48 Mn |
| Dec 31, 2021 | -658.48 Mn |
| Sep 30, 2021 | 83.23 Mn |
| Sep 30, 2021 | 83.23 Mn |
| Jun 30, 2021 | -62.39 Mn |
| Jun 30, 2021 | -62.39 Mn |
| Mar 31, 2021 | -75.18 Mn |
| Mar 31, 2021 | -75.18 Mn |
| Sep 30, 2020 | -393.69 Mn |
| Sep 30, 2020 | -393.69 Mn |
| Jun 30, 2020 | 690.73 Mn |
| Jun 30, 2020 | 690.73 Mn |
| Mar 31, 2020 | 13.98 Mn |
| Mar 31, 2020 | 13.98 Mn |
| Dec 31, 2019 | 6.14 Mn |
| Dec 31, 2019 | 6.14 Mn |
| Sep 30, 2019 | -51.06 Mn |
| Sep 30, 2019 | -51.06 Mn |
| Jun 30, 2019 | 113.57 Mn |
| Jun 30, 2019 | 113.57 Mn |
| Mar 31, 2019 | 12.60 Mn |
| Mar 31, 2019 | 12.60 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | 42.46 Mn |
| Sep 30, 2018 | 42.46 Mn |
| Jun 30, 2018 | 1.42 Mn |
| Jun 30, 2018 | 1.42 Mn |
| Mar 31, 2018 | -26.93 Mn |
| Mar 31, 2018 | -26.93 Mn |
| Dec 31, 2017 | -111.65 Mn |
| Dec 31, 2017 | -111.65 Mn |
| Sep 30, 2017 | 12.62 Mn |
| Sep 30, 2017 | 12.62 Mn |
| Jun 30, 2017 | 8.80 Mn |
| Jun 30, 2017 | 8.80 Mn |
| Mar 31, 2017 | 11.15 Mn |
| Mar 31, 2017 | 11.15 Mn |
| Dec 31, 2016 | -6.71 Mn |
| Dec 31, 2016 | -6.71 Mn |
| Sep 30, 2016 | -1.87 Mn |
| Sep 30, 2016 | -1.87 Mn |
| Jun 30, 2016 | 2.23 Mn |
| Jun 30, 2016 | 2.23 Mn |
| Mar 31, 2016 | -134,872.00 |
| Mar 31, 2016 | -134,872.00 |
| Dec 31, 2015 | -115,216.00 |
| Dec 31, 2015 | -115,216.00 |
| Sep 30, 2015 | -162,597.00 |
| Sep 30, 2015 | -162,597.00 |
| Jun 30, 2015 | -125,944.00 |
| Jun 30, 2015 | -125,944.00 |
| Mar 31, 2015 | -88,467.00 |
| Mar 31, 2015 | -88,467.00 |
| Sep 30, 2014 | -232.00 |
| Sep 30, 2014 | -232.00 |
| Jun 30, 2014 | -1,361.00 |
| Jun 30, 2014 | -1,361.00 |
| Mar 31, 2014 | -10,891.00 |
| Mar 31, 2014 | -10,891.00 |
| Dec 31, 2013 | -509,095.00 |
| Dec 31, 2013 | -509,095.00 |
| Sep 30, 2013 | -845,712.00 |
| Sep 30, 2013 | -845,712.00 |
| Jun 30, 2013 | -437,288.00 |
| Jun 30, 2013 | -437,288.00 |
| Mar 31, 2013 | -158,427.00 |
| Mar 31, 2013 | -158,427.00 |
| Dec 31, 2012 | -5.24 Mn |
| Dec 31, 2012 | -5.24 Mn |
| Sep 30, 2012 | -259,593.00 |
| Sep 30, 2012 | -259,593.00 |
| Jun 30, 2012 | -110,691.00 |
| Jun 30, 2012 | -110,691.00 |
| Mar 31, 2012 | 30.68 Mn |
| Mar 31, 2012 | 30.68 Mn |
| Dec 31, 2011 | -36.14 Mn |
| Dec 31, 2011 | -36.14 Mn |
| Sep 30, 2011 | 7.24 Mn |
| Sep 30, 2011 | 7.24 Mn |
| Jun 30, 2011 | 13.49 Mn |
| Jun 30, 2011 | 13.49 Mn |
| Mar 31, 2011 | -3.36 Mn |
| Mar 31, 2011 | -3.36 Mn |
| Dec 31, 2010 | -1.49 Mn |
| Dec 31, 2010 | -1.49 Mn |
| Sep 30, 2010 | -13.07 Mn |
| Sep 30, 2010 | -13.07 Mn |
| Jun 30, 2010 | 9.37 Mn |
| Jun 30, 2010 | 9.37 Mn |