Freedom Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freedom free cash flow
In fiscal 2026, Freedom generated $185.2 million of operating cash flow and spent $198.8 million on capital expenditures. That left free cash flow of -$13.5 million, a free-cash-flow margin of -0.6% of revenue. Free cash flow was down 100.8% from the prior year's $1.60 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Freedom cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 153.33M | 76.16M | 378.52M | 205.59M | 220.93M | 150.28M | 22.13M | 7.15M | 19.23M | -578.14K |
| Net Income growth (YoY) | +101.33% | -79.88% | +84.12% | -6.94% | +47.01% | +579.08% | +209.64% | -62.84% | — | — |
| Depreciation & Amortization | 26.37M | 12.14M | 6.81M | 4.08M | 2.27M | 2.12M | 746.00K | 790.00K | 233.00K | 3.33K |
| Stock-Based Compensation | 68.05M | 59.59M | 22.72M | 9.29M | 7.86M | 114.00K | 423.00K | 3.50M | 1.62M | — |
| Change in Working Capital | -122.98M | -206.53M | -53.65M | 8.37M | 11.30M | 9.23M | -27.72M | 24.90M | 6.03M | 155.45K |
| Operating Cash Flow | 185.22M | 1.68B | -1.06B | -951.68M | -406.37M | 529.40M | 82.62M | 58.48M | -19.19M | -369.14K |
| Capital Expenditures | -198.77M | -80.90M | -36.73M | -38.54M | -5.62M | -1.52M | -2.00M | -4.99M | -1.98M | 0 |
| Investing Cash Flow | -1.05B | -905.47M | -638.22M | -1.46B | -146.32M | 6.35M | -19.76M | -6.73M | -869.00K | 0 |
| Debt Issued | 783.51M | 201.66M | 206.34M | 45.95M | 13.20M | 3.63M | 26.93M | 34.29M | 11.93M | — |
| Financing Cash Flow | 1.19B | -1.58M | 1.67B | 2.13B | 618.53M | 492.52M | 58.08M | -42.32M | 64.78M | 320.00K |
| Net Change in Cash | 567.66M | 637.05M | -19.22M | -203.35M | 11.42M | 1.02B | 95.79M | 727.00K | 42.84M | -49.14K |
| Free Cash Flow | -13.54M | 1.60B | -1.10B | -990.23M | -411.99M | 527.88M | 80.63M | 53.49M | -21.17M | -369.14K |
This table shows 10 annual periods of Freedom's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FRHC's reporting calendar. What is a cash flow statement?