Atlanticus Holdings (ATLCL) Free Cash Flow (2011 - 2026)
Atlanticus Holdings (ATLCL) recorded quarterly Free Cash Flow of $286.1 million in Q1 2026, up 7.51% quarter-over-quarter from $266.1 million in Q4 2025, and up 121.96% on a YoY basis from $128.9 million in Q1 2025.
Atlanticus Holdings (ATLCL) Free Cash Flow (2011 - 2026) Analysis & Trends
Atlanticus Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at $286.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 121.96% year-over-year to $286.1 million; the TTM figure through Mar 2026 stood at $790.1 million (up 65.38% YoY), while the FY2025 annual figure was $632.9 million, up 35.35% from the prior year.
- Free Cash Flow was $286.1 million for Q1 2026 at Atlanticus Holdings, up from $266.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $286.1 million in Q1 2026 to a low of $71.3 million in Q2 2022.
- Historically, Free Cash Flow has averaged $128.5 million across 5 years, with a median of $115.6 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 522.8% in 2022, then dropped 8.73% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $98.4 million in 2022, then jumped by 34.69% to $132.6 million in 2023, then decreased by 8.73% to $121.0 million in 2024, then soared by 119.91% to $266.1 million in 2025, then gained by 7.51% to $286.1 million in 2026.
- The last three Free Cash Flow figures came in at $286.1 million (Q1 2026), $266.1 million (Q4 2025), and $107.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 2.63 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 2.82 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 2.66 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 5.47 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 903.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 22.68 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.38 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Atlanticus Holdings | - | - | 144.79 Mn | 286.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 132.58 Mn |
| Dec 31, 2023 | 132.58 Mn |