Atlanticus Holdings ATLC
NASDAQ ATLC
$91.08 -1.95 (-2.10%)
At close: Aug 28, 2026 · 4:00 PM EDT

Atlanticus Holdings (ATLC) Free Cash Flow (2011 - 2026)

Atlanticus Holdings (ATLC) posted quarterly Free Cash Flow of $286.3 million for Q1 2026, up 117.63% year-over-year from $131.6 million in Q1 2025, and up 7.55% quarter-over-quarter from $266.3 million in Q4 2025.

Analysis

Atlanticus Holdings (ATLC) Free Cash Flow (2011 - 2026) Analysis & Trends

Atlanticus Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at $286.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 117.63% year-over-year to $286.3 million; the TTM figure through Mar 2026 stood at $792.7 million (up 64.41% YoY), while the FY2025 annual figure was $638.0 million, up 35.91% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $286.3 million, up from $266.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $286.3 million in Q1 2026, with the low at $71.9 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $115.6 million (2024), against an average of $129.5 million.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 525.44% in 2022, then fell 7.59% in 2024.
  • Atlanticus Holdings' Free Cash Flow stood at $102.0 million in 2022, then surged by 30.08% to $132.7 million in 2023, then decreased by 7.59% to $122.6 million in 2024, then surged by 117.17% to $266.3 million in 2025, then advanced by 7.55% to $286.3 million in 2026.
  • Business Quant data shows ATLC's Free Cash Flow at $286.3 million in Q1 2026, $266.3 million in Q4 2025, and $107.5 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 6.14 Bn
2 Mastercard 518.33 Bn 504.84 Bn - 3.51 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn 4.47 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - 8.08 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - 1.78 Bn
6 Affirm Holdings 26.22 Bn 24.59 Bn - -12.97 Bn
7 Synchrony Financial 25.37 Bn 9.17 Bn - 2.42 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -3.99 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 1.35 Bn
10 Atlanticus Holdings 1.38 Bn 822.07 Mn 686.46 Mn 276.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 276.86 Mn
Jun 30, 2026 276.86 Mn
Mar 31, 2026 286.10 Mn
Mar 31, 2026 286.10 Mn
Dec 31, 2025 266.11 Mn
Dec 31, 2025 266.11 Mn
Sep 30, 2025 107.39 Mn
Sep 30, 2025 107.39 Mn
Jun 30, 2025 130.55 Mn
Jun 30, 2025 130.55 Mn
Mar 31, 2025 128.89 Mn
Mar 31, 2025 128.89 Mn
Dec 31, 2024 121.01 Mn
Dec 31, 2024 121.01 Mn
Sep 30, 2024 112.30 Mn
Sep 30, 2024 112.30 Mn
Jun 30, 2024 115.58 Mn
Jun 30, 2024 115.58 Mn
Mar 31, 2024 118.73 Mn
Mar 31, 2024 118.73 Mn