Annual CFO
$1.68B$2.75B+257.94%
Summary
- Current Value
- As of today, FRHC annual cash from operations is $1.68B, up +257.94% on
- Historical Performance
- FRHC annual cash from operations is up +513.68% over the past 3 years, up +1934.64% over the past 5 years
- All-Time High Comparison
- FRHC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FRHC annual cash from operations is +257.94% above its 3-year low of -$1.06B reached on
- Sector Comparison
- FRHC annual cash from operations is higher than 87.97% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.68B | +257.9% | +513.7% | +1934.6% | +10000.0% | ||
| $1.01B | +1222.1% | +4025.6% | +186.0% | +10000.0% | ||
| $1.98B | +174.1% | +214.9% | +146.3% | +7108.6% | ||
| Price | $132.64 | +3.8% | +88.8% | +155.2% | – | |
| -$905.47M | -41.9% | -518.8% | -4481.6% | -7835.7% | ||
| -$1.58M | -100.1% | -100.3% | -102.7% | +47.4% | ||
| $1.59B | +243.1% | +484.9% | +1866.8% | +10000.0% | ||
| Annual CAPEX | $95.33M | +117.9% | +1595.3% | +1958.5% | +10000.0% | |
| Annual Net Income | $84.52M | -77.5% | -74.0% | +281.9% | +887.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.68B | at high | |
| 5Y | $1.68B | at high | |
| All | $1.68B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.06B | +257.9% | |
| 5Y | -$1.06B | +257.9% | |
| All | -$1.06B | +257.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FRHC?
As of today, FRHC annual cash from operations is $1.68B
What is 1-year change in FRHC annual cash from operations?
FRHC annual cash from operations is up +257.94% year-over-year
What is 3-year change in FRHC annual cash from operations?
FRHC annual cash from operations is up +513.68% over the past 3 years
How far is FRHC annual cash from operations from its all-time high?
FRHC annual cash from operations is currently at its all-time high
How does FRHC annual cash from operations rank versus sector peers?
FRHC annual cash from operations is higher than 87.97% of companies in Financial Services sector
When is FRHC next annual earnings release?
The next annual earnings release for FRHC is on
Quarterly CFO
$1.01B$628.75M+165.94%
Summary
- Current Value
- As of today, FRHC quarterly cash from operations is $1.01B, up +165.94% on
- Historical Performance
- FRHC quarterly cash from operations is up +1222.09% year-over-year, up +4025.62% over the past 3 years
- All-Time High Comparison
- FRHC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FRHC quarterly cash from operations is +467.08% above its 3-year low of -$274.51M reached on
- Sector Comparison
- FRHC quarterly cash from operations is higher than 93.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.01B | +165.9% | +1222.1% | +4025.6% | +186.0% | ||
| $1.68B | – | +257.9% | +513.7% | +1934.6% | ||
| $1.98B | +124.4% | +174.1% | +214.9% | +146.3% | ||
| Price | $132.64 | -1.1% | +3.8% | +88.8% | +155.2% | |
| -$546.26M | -2309.8% | -32.5% | +25.5% | -531.3% | ||
| $784.10M | +713.7% | +69.2% | +28.4% | +1220.3% | ||
| $941.61M | +213.9% | +958.0% | +2736.2% | +167.9% | ||
| Quarterly CAPEX | $66.06M | -16.3% | +231.3% | +557.3% | +6905.1% | |
| Quarterly Net Income | $76.24M | +96.9% | -2.4% | +64.3% | +80.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at high | |
| 3Y | $1.01B | at high | |
| 5Y | $1.01B | at high | |
| All | $1.01B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$89.80M | N/A | +1222.1% |
| 3Y | -$274.51M | +467.1% | |
| 5Y | -$448.70M | +324.6% | |
| All | -$448.70M | +324.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FRHC?
As of today, FRHC quarterly cash from operations is $1.01B
What is FRHC quarterly cash from operations most recent change?
FRHC quarterly cash from operations was up +165.94% on December 31, 2025
What is 1-year change in FRHC quarterly cash from operations?
FRHC quarterly cash from operations is up +1222.09% year-over-year
How far is FRHC quarterly cash from operations from its all-time high?
FRHC quarterly cash from operations is currently at its all-time high
How does FRHC quarterly cash from operations rank versus sector peers?
FRHC quarterly cash from operations is higher than 93.07% of companies in Financial Services sector
When is FRHC next earnings release?
The next earnings release for FRHC is on
TTM CFO
$1.98B$1.10B+124.38%
Summary
- Current Value
- As of today, FRHC TTM cash from operations is $1.98B, up +124.38% on
- Historical Performance
- FRHC TTM cash from operations is up +174.13% year-over-year, up +214.88% over the past 3 years
- All-Time High Comparison
- FRHC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FRHC TTM cash from operations is +715.35% above its 3-year low of -$321.74M reached on
- Sector Comparison
- FRHC TTM cash from operations is higher than 88.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.98B | +124.4% | +174.1% | +214.9% | +146.3% | ||
| $1.68B | – | +257.9% | +513.7% | +1934.6% | ||
| $1.01B | +165.9% | +1222.1% | +4025.6% | +186.0% | ||
| Price | $132.64 | -1.1% | +3.8% | +88.8% | +155.2% | |
| -$101.96M | -417.1% | +86.7% | +93.6% | -227.7% | ||
| $168.65M | +210.8% | -72.6% | -90.0% | +63.0% | ||
| $1.76B | +147.9% | +166.6% | +193.8% | +120.3% | ||
| TTM CAPEX | $217.52M | +26.9% | +256.2% | +652.9% | +5211.8% | |
| TTM Net Income | $2.99M | -38.9% | -99.1% | -97.9% | -96.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | at high | |
| 3Y | $1.98B | at high | |
| 5Y | $1.98B | at high | |
| All | $1.98B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $228.94M | +764.8% | |
| 3Y | -$321.74M | +715.4% | |
| 5Y | -$321.74M | +715.4% | |
| All | -$321.74M | +715.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FRHC?
As of today, FRHC TTM cash from operations is $1.98B
What is FRHC TTM cash from operations most recent change?
FRHC TTM cash from operations was up +124.38% on December 31, 2025
What is 1-year change in FRHC TTM cash from operations?
FRHC TTM cash from operations is up +174.13% year-over-year
How far is FRHC TTM cash from operations from its all-time high?
FRHC TTM cash from operations is currently at its all-time high
How does FRHC TTM cash from operations rank versus sector peers?
FRHC TTM cash from operations is higher than 88.77% of companies in Financial Services sector
When is FRHC next earnings release?
The next earnings release for FRHC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FRHC Official Website www.freedomholdingcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/924805/000092480526000006/0000924805-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/924805/000092480525000012/0000924805-25-000012-index.htm
- FRHC Profile on Yahoo Finance finance.yahoo.com/quote/FRHC
- FRHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frhc