Freedom Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freedom free cash flow
In the quarter ended Jun 30, 2026, Freedom generated -$341.6 million of operating cash flow and spent $79.1 million on capital expenditures. That left free cash flow of -$420.8 million, a free-cash-flow margin of -57.4% of revenue. Free cash flow was down 192.6% from the prior year's $454.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Freedom cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.66M | 7.98M | 76.23M | 38.72M | 37.36M | -150.73M | 78.14M | 114.49M | 34.26M | 99.04M | 96.08M | 115.48M |
| Net Income growth (YoY) | -15.25% | — | -2.43% | -66.18% | +9.04% | -252.18% | -18.67% | -0.86% | -49.56% | +74.06% | +53.97% | +324.37% |
| Depreciation & Amortization | 9.88M | 13.86M | 8.32M | 6.27M | 6.11M | 4.45M | 4.64M | 3.91M | 4.15M | 3.51M | 4.48M | 4.00M |
| Stock-Based Compensation | 23.23M | 14.14M | 15.35M | 15.50M | 23.05M | 23.50M | 13.42M | 12.06M | 10.62M | 19.42M | 1.04M | 1.03M |
| Change in Working Capital | -18.87M | -52.14M | -17.51M | 43.03M | -96.36M | -15.19M | -39.93M | -79.57M | -71.84M | 14.06M | -55.74M | -8.06M |
| Operating Cash Flow | -341.62M | -1.55B | 717.78M | 535.28M | 480.83M | 1.34B | -72.76M | -437.99M | 854.07M | 308.99M | -21.67M | -437.56M |
| Capital Expenditures | -79.14M | -22.99M | -66.06M | -83.36M | -26.36M | -27.32M | -19.94M | -9.46M | -24.18M | -465.00K | -16.82M | -8.76M |
| Investing Cash Flow | -275.37M | -108.23M | -256.37M | -179.04M | -505.52M | -252.84M | -429.19M | -128.75M | -94.69M | -45.19M | -142.88M | -180.63M |
| Debt Issued | 210.01M | 184.46M | 328.83M | 71.03M | 199.20M | 0 | 201.66M | 0 | 0 | -27.00K | 200.57M | 17.00K |
| Financing Cash Flow | 1.22B | 187.79M | 784.10M | 96.36M | 123.38M | -835.19M | 463.30M | 124.78M | 245.53M | -217.76M | 207.58M | 426.21M |
| Net Change in Cash | 611.82M | -1.30B | 1.56B | 279.34M | 24.10M | 324.68M | -144.74M | -433.36M | 890.47M | 61.28M | 95.69M | -248.50M |
| Free Cash Flow | -420.76M | -1.57B | 651.73M | 451.92M | 454.48M | 1.31B | -92.70M | -447.46M | 829.89M | 308.53M | -38.49M | -446.32M |
This table shows 12 quarterly periods of Freedom's cash flow statement, from Q1 2027 back to Q2 2024, across 11 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?