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 TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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World Acceptance (WRLD) Free Cash Flow: 2009-2025

Historic Free Cash Flow for World Acceptance (WRLD) over the last 17 years, with Sep 2025 value amounting to -$563.9 million.

  • World Acceptance's Free Cash Flow fell 4.89% to -$563.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74.2 million, marking a year-over-year increase of 117.46%. This contributed to the annual value of $123.5 million for FY2025, which is 10.65% down from last year.
  • As of Q3 2025, World Acceptance's Free Cash Flow stood at -$563.9 million, which was down 5,800.77% from -$9.6 million recorded in Q2 2025.
  • Over the past 5 years, World Acceptance's Free Cash Flow peaked at $507.8 million during Q4 2024, and registered a low of -$563.9 million during Q3 2025.
  • For the 3-year period, World Acceptance's Free Cash Flow averaged around -$17.2 million, with its median value being $13.5 million (2024).
  • Within the past 5 years, the most significant YoY rise in World Acceptance's Free Cash Flow was 5,190.42% (2024), while the steepest drop was 1,965.96% (2024).
  • Quarterly analysis of 5 years shows World Acceptance's Free Cash Flow stood at -$125.2 million in 2021, then spiked by 123.27% to $29.1 million in 2022, then crashed by 134.23% to -$10.0 million in 2023, then skyrocketed by 5,190.42% to $507.8 million in 2024, then fell by 4.89% to -$563.9 million in 2025.
  • Its last three reported values are -$563.9 million in Q3 2025, -$9.6 million for Q2 2025, and $139.8 million during Q1 2025.