Freedom Holdings Corp. (FRHC) Cash Flow Statement
Freedom Holdings Corp. (FRHC) generated -$637.2M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
FRHCFreedom Holdings Corp.Follow FRHC — free
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- Market cap
- 10.9B
- P/E TTM
- 67.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | 0.06 | 0.08 | 0.53 | -0.41 | -0.95 | -1.06 | 1.68 | 0.19 | -0.64 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.08 | 0.20 | — | |
| Free cash flow | -0.02 | 0.05 | 0.08 | 0.53 | -0.41 | -0.99 | -1.10 | 1.60 | -0.01 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 | — |
USD billions · SEC XBRL
Freedom Holdings Corp. — questions
- What is Freedom Holdings Corp.'s operating cash flow?
- -$637.2M over the twelve months to 2026-06-30.
Every figure on this page comes from Freedom Holdings Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.