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 Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

Atlanticus Holdings has reported Free Cash Flow over the past 13 years, most recently at $266.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $266.1 million for Q4 2025, up 119.91% from a year ago — trailing twelve months through Dec 2025 was $632.9 million (up 35.35% YoY), and the annual figure for FY2025 was $632.9 million, up 35.35%.
  • Free Cash Flow for Q4 2025 was $266.1 million at Atlanticus Holdings, up from $107.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ATLCZ hit a ceiling of $266.1 million in Q4 2025 and a floor of $14.8 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $107.2 million (2023), compared with a mean of $105.2 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 76.76% in 2021 and later surged 522.8% in 2022.
  • Atlanticus Holdings' Free Cash Flow stood at $66.0 million in 2021, then soared by 49.09% to $98.4 million in 2022, then surged by 34.69% to $132.6 million in 2023, then fell by 8.73% to $121.0 million in 2024, then skyrocketed by 119.91% to $266.1 million in 2025.
  • The last three reported values for Free Cash Flow were $266.1 million (Q4 2025), $107.4 million (Q3 2025), and $130.5 million (Q2 2025) per Business Quant data.