Freedom Holding (FRHC) Cash from Operations (2010 - 2026)
Freedom Holding's Cash from Operations was -$341.62 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $480.83 million a year earlier.
Freedom Holding (FRHC) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Freedom Holding's Cash from Operations was -$637.23 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was $185.22 million, down 89.0% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of -18.9% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $1.68 billion in FY2025, -$1.06 billion in FY2024 and -$406.37 million in FY2022.
- Quarterly Cash from Operations has moved between -$1.55 billion (fiscal Q4 2026) and $1.34 billion (fiscal Q4 2025) over five years.
- Per Business Quant data, FRHC's Cash from Operations in the three fiscal quarters before Q1 2027 was -$1.55 billion (Q4 2026), $717.78 million (Q3 2026) and $535.28 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Freedom Holding | 10.28 Bn | 10.28 Bn | 697.28 Mn | -341.62 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -341.62 Mn |
| Mar 31, 2026 | -1.55 Bn |
| Dec 31, 2025 | 717.78 Mn |
| Sep 30, 2025 | 535.28 Mn |
| Jun 30, 2025 | 480.83 Mn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | -72.76 Mn |
| Sep 30, 2024 | -437.99 Mn |
| Jun 30, 2024 | 854.07 Mn |
| Mar 31, 2024 | 308.99 Mn |
| Dec 31, 2023 | -21.67 Mn |
| Sep 30, 2023 | -437.56 Mn |
| Jun 30, 2023 | -914.13 Mn |
| Mar 31, 2023 | -453.73 Mn |
| Dec 31, 2022 | -442.97 Mn |
| Sep 30, 2022 | 210.43 Mn |
| Jun 30, 2022 | -265.42 Mn |
| Mar 31, 2022 | 231.27 Mn |
| Dec 31, 2021 | -658.48 Mn |
| Sep 30, 2021 | 83.23 Mn |
Freedom Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FRHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FRHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FRHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();