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

Atlanticus Holdings (ATLCP) 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 (ATLCP) 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
DateValue
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