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Freedom Holding Corp. cash flow statement

In fiscal 2026, Freedom Holding Corp.'s operations generated $185m of cash; it spent $199m on capital projects, leaving free cash flow of −$13.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations3615−6−20−1−0−195883529−406−952−1,0641,681185−637
Depreciation and amortisation00000000112247122630
Stock-based pay1——————23008923606868
Capital spending000——0025226393781199252
Free cash flow3615−6——−1−0−215381528−412−990−1,1011,600−14−889
Free cash flow after stock pay34——————−235080528−420−1,000−1,1241,541−82−957
Dividends paid—−58———————————————
Shares issued—————————020100——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Freedom Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Freedom Holding Corp.