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
Others
Ratios

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

Historic Free Cash Flow for Atlanticus Holdings (ATLCZ) 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.
  • As of Q3 2025, Atlanticus Holdings' Free Cash Flow stood at $107.4 million, which was down 437.04% from $130.5 million recorded in Q2 2025.
  • Atlanticus Holdings' 5-year Free Cash Flow high stood at $132.6 million for Q4 2023, and its period low was $14.8 million during Q3 2021.
  • In the last 5 years, Atlanticus Holdings' Free Cash Flow had a median value of $107.1 million in 2023 and averaged $96.7 million.
  • In the last 5 years, Atlanticus Holdings' Free Cash Flow plummeted by 7675.59% in 2021 and then surged by 52279.78% in 2022.
  • Quarter analysis of 5 years shows Atlanticus Holdings' Free Cash Flow 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 last three reported values are $107.4 million in Q3 2025, $130.5 million for Q2 2025, and $128.9 million during Q1 2025.