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 has reported Free Cash Flow over the past 15 years, most recently at -$996.3 million 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 was -$996.3 million for Q4 2025 at World Acceptance, down from $114.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $269.4 million in Q1 2023 and troughed at -$996.3 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $50.6 million (2021), against an average of -$10.5 million.
  • Year-over-year, Free Cash Flow surged 489.16% in 2021 and then crashed 1749.08% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $59.3 million in 2021, then crashed by 50.86% to $29.1 million in 2022, then plummeted by 412.67% to -$91.1 million in 2023, then soared by 166.31% to $60.4 million in 2024, then crashed by 1749.08% to -$996.3 million in 2025.
  • Per Business Quant, the three most recent readings for WRLD's Free Cash Flow are -$996.3 million (Q4 2025), $114.4 million (Q3 2025), and -$9.6 million (Q2 2025).