Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Atlanticus Holdings (ATLC) Free Cash Flow (2017 - 2025)

Atlanticus Holdings (ATLC) has 13 years of Free Cash Flow data on record, last reported at $107.4 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 4.37% year-over-year to $107.4 million; the TTM value through Sep 2025 reached $487.8 million, up 1.8%, while the annual FY2024 figure was $467.6 million, 2.7% up from the prior year.
  • Free Cash Flow reached $107.4 million in Q3 2025 per ATLC's latest filing, down from $130.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $132.6 million in Q4 2023 and bottomed at $14.8 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $96.7 million, with a median of $107.1 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 76.76% in 2021, then soared 522.8% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $66.0 million in 2021, then surged by 49.09% to $98.4 million in 2022, then skyrocketed by 34.69% to $132.6 million in 2023, then decreased by 8.73% to $121.0 million in 2024, then dropped by 11.25% to $107.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $107.4 million in Q3 2025, $130.5 million in Q2 2025, and $128.9 million in Q1 2025.