Balance Sheet
Cash Flow Statement
Amortization 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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesPreferred Shares IssuedShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Atlanticus Holdings (ATLCL) over the last 15 years, with Q3 2025 value amounting to $107.4 million.

  • Atlanticus Holdings' Free Cash Flow fell 437.04% to $107.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $487.8 million, marking a year-over-year increase of 180.39%. This contributed to the annual value of $467.6 million for FY2024, which is 269.94% up from last year.
  • Atlanticus Holdings' Free Cash Flow amounted to $107.4 million in Q3 2025, which was down 437.04% from $130.5 million recorded in Q2 2025.
  • Atlanticus Holdings' Free Cash Flow's 5-year high stood at $132.6 million during Q4 2023, with a 5-year trough of $14.8 million in Q3 2021.
  • For the 5-year period, Atlanticus Holdings' Free Cash Flow averaged around $96.7 million, with its median value being $107.1 million (2023).
  • As far as peak fluctuations go, Atlanticus Holdings' Free Cash Flow plummeted by 7675.59% in 2021, and later surged by 52279.78% in 2022.
  • Atlanticus Holdings' Free Cash Flow (Quarter) stood at $66.0 million in 2021, then soared by 49.09% to $98.4 million in 2022, then skyrocketed by 34.69% to $132.6 million in 2023, then fell by 8.73% to $121.0 million in 2024, then dropped by 11.25% to $107.4 million in 2025.
  • Its Free Cash Flow was $107.4 million in Q3 2025, compared to $130.5 million in Q2 2025 and $128.9 million in Q1 2025.