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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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 $57.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 5.38% to $57.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $125.0 million, a 68.07% decrease, with the full-year FY2025 number at $123.5 million, down 52.48% from a year prior.
  • Free Cash Flow was $57.2 million for Q4 2025 at World Acceptance, up from $47.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $231.1 million in Q1 2024 to a low of -$326.8 million in Q1 2022.
  • A 5-year average of $28.5 million and a median of $48.0 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 775.37% in 2022, then skyrocketed 705.59% in 2024.
  • World Acceptance's Free Cash Flow stood at $59.3 million in 2021, then surged by 261.06% to $214.1 million in 2022, then plummeted by 104.66% to -$10.0 million in 2023, then soared by 705.59% to $60.4 million in 2024, then fell by 5.38% to $57.2 million in 2025.
  • Per Business Quant, the three most recent readings for WRLD's Free Cash Flow are $57.2 million (Q4 2025), $47.7 million (Q3 2025), and $57.1 million (Q2 2025).