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 TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for World Acceptance (WRLD) over the last 17 years, with Q4 2025 value amounting to -$318.0 million.

  • World Acceptance's Free Cash Flow fell 771.73% to -$318.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $51.4 million, marking a year-over-year increase of 10723.73%. This contributed to the annual value of $123.5 million for FY2025, which is 1064.58% down from last year.
  • Per World Acceptance's latest filing, its Free Cash Flow stood at -$318.0 million for Q4 2025, which was down 771.73% from -$563.9 million recorded in Q3 2025.
  • World Acceptance's Free Cash Flow's 5-year high stood at $942.9 million during Q1 2025, with a 5-year trough of -$563.9 million in Q3 2025.
  • In the last 5 years, World Acceptance's Free Cash Flow had a median value of $190961.0 in 2023 and averaged -$25.4 million.
  • Per our database at Business Quant, World Acceptance's Free Cash Flow plummeted by 285949.0% in 2024 and then surged by 76156.4% in 2025.
  • World Acceptance's Free Cash Flow (Quarter) stood at -$125.2 million in 2021, then soared by 123.27% to $29.1 million in 2022, then tumbled by 134.23% to -$10.0 million in 2023, then crashed by 2859.49% to -$295.2 million in 2024, then decreased by 7.72% to -$318.0 million in 2025.
  • Its Free Cash Flow was -$318.0 million in Q4 2025, compared to -$563.9 million in Q3 2025 and -$9.6 million in Q2 2025.