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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |