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, and 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 89.19% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.68B | +257.9% | +513.7% | +1934.6% | +10000.0% | |
| Quarterly Cash From Operations | $378.91M | +238.0% | +10.9% | +255.2% | +8013.9% | |
| TTM Cash From Operations | $882.36M | +30.8% | +328.9% | +90.5% | +4395.8% | |
| Price | $130.77 | +3.0% | +100.6% | +148.7% | – | |
| Annual Cash From Investing | -$905.47M | -41.9% | -518.8% | -4481.6% | -7835.7% | |
| Annual Cash From Financing | -$1.58M | -100.1% | -100.3% | -102.7% | +47.4% | |
| Annual Free Cash Flow | $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 89.19% of companies in Financial Services sector
When is FRHC next annual earnings release?
As of today, the next annual earnings release for FRHC has not been scheduled
Quarterly CFO
$378.91M$125.35M+49.44%
Summary
- Current Value
- As of today, FRHC quarterly cash from operations is $378.91M, up +49.44% on
- Historical Performance
- FRHC quarterly cash from operations is up +238.03% year-over-year, and up +10.88% over the past 3 years
- All-Time High Comparison
- FRHC quarterly cash from operations is currently -56.87% below its historical high of $878.52M set on
- 3-Year Low Comparison
- FRHC quarterly cash from operations is +238.03% above its 3-year low of -$274.51M reached on
- Sector Comparison
- FRHC quarterly cash from operations is higher than 87.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $378.91M | +49.4% | +238.0% | +10.9% | +255.2% | |
| Annual Cash From Operations | $1.68B | – | +257.9% | +513.7% | +1934.6% | |
| TTM Cash From Operations | $882.36M | +285.4% | +30.8% | +328.9% | +90.5% | |
| Price | $130.77 | -24.0% | +3.0% | +100.6% | +148.7% | |
| Quarterly Cash From Investing | -$22.67M | +91.8% | +92.2% | +90.6% | +83.0% | |
| Quarterly Cash From Financing | $96.36M | -21.9% | -22.8% | -82.7% | -27.5% | |
| Quarterly Free Cash Flow | $299.99M | +34.7% | +205.6% | -8.9% | +222.5% | |
| Quarterly CAPEX | $78.93M | +156.4% | +734.1% | +536.8% | +10000.0% | |
| Quarterly Net Income | $38.72M | +27.4% | -66.2% | -21.4% | +64.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $378.91M | at high | |
| 3Y | $878.52M | -56.9% | |
| 5Y | $878.52M | -56.9% | |
| All | $878.52M | -56.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$89.80M | N/A | +521.9% |
| 3Y | -$274.51M | +238.0% | |
| 5Y | -$448.70M | +184.4% | |
| All | -$448.70M | +184.4% |
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 $378.91M
What is FRHC quarterly cash from operations most recent change?
FRHC quarterly cash from operations was up +49.44% on September 30, 2025
What is 1-year change in FRHC quarterly cash from operations?
FRHC quarterly cash from operations is up +238.03% year-over-year
How far is FRHC quarterly cash from operations from its all-time high?
FRHC quarterly cash from operations is currently -56.87% below its historical high of $878.52M set on June 30, 2024
How does FRHC quarterly cash from operations rank versus sector peers?
FRHC quarterly cash from operations is higher than 87.82% of companies in Financial Services sector
When is FRHC next earnings release?
The next earnings release for FRHC is on
TTM CFO
$882.36M$653.42M+285.41%
Summary
- Current Value
- As of today, FRHC TTM cash from operations is $882.36M, up +285.41% on
- Historical Performance
- FRHC TTM cash from operations is up +30.80% year-over-year, and up +328.91% over the past 3 years
- All-Time High Comparison
- FRHC TTM cash from operations is currently -5.30% below its historical high of $931.71M set on
- 3-Year Low Comparison
- FRHC TTM cash from operations is +374.24% above its 3-year low of -$321.74M reached on
- Sector Comparison
- FRHC TTM cash from operations is higher than 85.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $882.36M | +285.4% | +30.8% | +328.9% | +90.5% | |
| Annual Cash From Operations | $1.68B | – | +257.9% | +513.7% | +1934.6% | |
| Quarterly Cash From Operations | $378.91M | +49.4% | +238.0% | +10.9% | +255.2% | |
| Price | $130.77 | -24.0% | +3.0% | +100.6% | +148.7% | |
| TTM Cash From Investing | $32.15M | +113.5% | +108.4% | +103.0% | +119.6% | |
| TTM Cash From Financing | -$152.15M | -23.0% | -142.3% | -111.2% | -188.6% | |
| TTM Free Cash Flow | $710.96M | +459.8% | +15.3% | +283.1% | +55.1% | |
| TTM CAPEX | $171.40M | +68.1% | +195.8% | +751.0% | +3428.9% | |
| TTM Net Income | $4.89M | -93.9% | -98.6% | -96.9% | -90.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $882.36M | at high | |
| 3Y | $882.36M | at high | |
| 5Y | $931.71M | -5.3% | |
| All | $931.71M | -5.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $228.94M | +285.4% | |
| 3Y | -$321.74M | +374.2% | |
| 5Y | -$321.74M | +374.2% | |
| All | -$321.74M | +374.2% |
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 $882.36M
What is FRHC TTM cash from operations most recent change?
FRHC TTM cash from operations was up +285.41% on September 30, 2025
What is 1-year change in FRHC TTM cash from operations?
FRHC TTM cash from operations is up +30.80% year-over-year
How far is FRHC TTM cash from operations from its all-time high?
FRHC TTM cash from operations is currently -5.30% below its historical high of $931.71M set on March 31, 2021
How does FRHC TTM cash from operations rank versus sector peers?
FRHC TTM cash from operations is higher than 85.28% 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/924805/000092480525000041/0000924805-25-000041-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