Joint Stock Co Kaspi.kz annual free cash flow
2021
2022
2023
2024
2025
Joint Stock Co Kaspi.kz Free Cash Flow (FCF) History (KSPI)
Joint Stock Co Kaspi.kz reported ₸491.10B in free cash flow for fiscal 2025, an increase of 1.01% from the previous fiscal year, with a free cash flow margin of 12.14%.
View full Joint Stock Co Kaspi.kz company overviewJoint Stock Co Kaspi.kz free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ₸491.10B | ₸4.93B | +1.01% | +12.14% |
| 2024 | 2024-12-31 | ₸486.17B | −₸569.71B | −53.96% | +19.20% |
| 2023 | 2023-12-31 | ₸1.06T | ₸94.36B | +9.81% | +55.18% |
| 2022 | 2022-12-31 | ₸961.52B | ₸916.07B | +2015.55% | +75.67% |
| 2021 | 2021-12-31 | ₸45.45B | — | — | +5.14% |
Joint Stock Co Kaspi.kz quarterly free cash flow
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | ₸655.01B | ₸256.83B | +64.50% | +59.33% |
| Q1 2026 | 2026-03-31 | ₸53.55B | ₸205.04B | — | +5.07% |
| Q4 2025 | 2025-12-31 | ₸388.06B | — | — | +33.94% |
| Q3 2025 | 2025-09-30 | −₸143.65B | — | — | −13.07% |
| Q2 2025 | 2025-06-30 | ₸398.19B | — | — | +41.07% |
| Q1 2025 | 2025-03-31 | −₸151.50B | — | — | −18.43% |
Joint Stock Co Kaspi.kz free cash flow growth trends
Joint Stock Co Kaspi.kz's latest reported quarter, Q2 2026, generated ₸655.01B in free cash flow, an increase of 64.50% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Joint Stock Co Kaspi.kz source filings ↗