Frequency Holdings (FRQN) Free Cash Flow (2015 - 2025)
Frequency Holdings (FRQN) recorded quarterly Free Cash Flow of -$115186.0 in Q3 2025, down 174.28% quarter-over-quarter from $155060.0 in Q2 2025, and down 160.61% on a YoY basis from $190030.0 in Q3 2024.
Frequency Holdings (FRQN) Free Cash Flow (2015 - 2025) Analysis & Trends
Frequency Holdings' Free Cash Flow history runs 8 years deep, the most recent figure standing at -$115186.0 for Q3 2025.
- In Q3 2025, Free Cash Flow fell 160.61% year-over-year to -$115186.0; the TTM figure through Sep 2025 stood at -$871812.0 (up 29.27% YoY), while the FY2024 annual figure was -$1.0 million, down 34.91% from the prior year.
- Free Cash Flow was -$115186.0 for Q3 2025 at Frequency Holdings, down from $155060.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $593382.0 in Q2 2023 to a low of -$668618.0 in Q4 2023.
- Historically, Free Cash Flow has averaged -$157634.1 across 5 years, with a median of -$121837.0 in 2021.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow plunged 1110.6% in 2021, then soared 948.95% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$125405.0 in 2021, then surged by 75.29% to -$30989.0 in 2022, then sank by 2057.6% to -$668618.0 in 2023, then climbed by 27.4% to -$485394.0 in 2024, then soared by 76.27% to -$115186.0 in 2025.
- The last three Free Cash Flow figures came in at -$115186.0 (Q3 2025), $155060.0 (Q2 2025), and -$426292.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 4.94 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.67 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 198.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 502.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 260.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 248.40 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 270.00 Mn |
| 10 | Frequency Holdings | - | - | 138,841.00 | -115,186.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -115,186.00 |
| Sep 30, 2025 | -115,186.00 |
| Jun 30, 2025 | 155,060.00 |
| Jun 30, 2025 | 155,060.00 |
| Mar 31, 2025 | -426,292.00 |
| Mar 31, 2025 | -426,292.00 |
| Dec 31, 2024 | -485,394.00 |
| Dec 31, 2024 | -485,394.00 |
| Sep 30, 2024 | 190,030.00 |
| Sep 30, 2024 | 190,030.00 |
| Jun 30, 2024 | -531,920.00 |
| Jun 30, 2024 | -531,920.00 |
| Mar 31, 2024 | -222,127.00 |
| Mar 31, 2024 | -222,127.00 |
| Dec 31, 2023 | -668,618.00 |
| Dec 31, 2023 | -668,618.00 |
| Jun 30, 2023 | -136,943.00 |
| Jun 30, 2023 | -136,943.00 |
| Apr 30, 2023 | 593,382.00 |
| Apr 30, 2023 | 593,382.00 |