Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

World Acceptance (WRLD) Free Cash Flow (2016 - 2025)

World Acceptance (WRLD) has disclosed Free Cash Flow for 15 consecutive years, with -$996.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 1749.08% to -$996.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$801.5 million through Dec 2025, down 304.69% year-over-year, with the annual reading at $250.5 million for FY2025, 3.61% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$996.3 million at World Acceptance, down from $114.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $269.4 million in Q1 2023, with the low at -$996.3 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$10.5 million, with a median of $50.6 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 489.16% in 2021, then plummeted 1749.08% in 2025.
  • Over 5 years, Free Cash Flow stood at $59.3 million in 2021, then tumbled by 50.86% to $29.1 million in 2022, then crashed by 412.67% to -$91.1 million in 2023, then surged by 166.31% to $60.4 million in 2024, then tumbled by 1749.08% to -$996.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$996.3 million, $114.4 million, and -$9.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.