Atlanticus Holdings Corp. (ATLC)
92.92
-1.03
(-1.10%)
USD |
NASDAQ |
Aug 26, 16:00
92.78
-0.14
(-0.15%)
After-Hours: 20:00
Atlanticus Holdings Cash from Operations (Quarterly) : 276.93M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 276.93M |
| March 31, 2026 | 286.34M |
| December 31, 2025 | 266.25M |
| September 30, 2025 | 107.45M |
| June 30, 2025 | 132.69M |
| March 31, 2025 | 131.57M |
| December 31, 2024 | 122.60M |
| September 30, 2024 | 112.36M |
| June 30, 2024 | 115.64M |
| March 31, 2024 | 118.80M |
| December 31, 2023 | 132.67M |
| September 30, 2023 | 116.86M |
| June 30, 2023 | 108.09M |
| March 31, 2023 | 101.70M |
| December 31, 2022 | 100.49M |
| September 30, 2022 | 93.03M |
| June 30, 2022 | 71.86M |
| March 31, 2022 | 80.75M |
| December 31, 2021 | 72.37M |
| September 30, 2021 | 15.47M |
| June 30, 2021 | 71.74M |
| March 31, 2021 | 52.78M |
| December 31, 2020 | 64.96M |
| September 30, 2020 | 63.82M |
| June 30, 2020 | 49.01M |
| Date | Value |
|---|---|
| March 31, 2020 | 34.95M |
| December 31, 2019 | 29.73M |
| September 30, 2019 | 30.50M |
| June 30, 2019 | 9.744M |
| March 31, 2019 | 29.98M |
| December 31, 2018 | 44.51M |
| September 30, 2018 | -12.30M |
| June 30, 2018 | 20.89M |
| March 31, 2018 | -10.24M |
| December 31, 2017 | -13.45M |
| September 30, 2017 | -22.43M |
| June 30, 2017 | 8.015M |
| March 31, 2017 | 2.397M |
| December 31, 2016 | 14.31M |
| September 30, 2016 | 11.98M |
| June 30, 2016 | 3.957M |
| March 31, 2016 | 8.77M |
| December 31, 2015 | 7.041M |
| September 30, 2015 | 4.03M |
| June 30, 2015 | -1.035M |
| March 31, 2015 | -9.172M |
| December 31, 2014 | -2.118M |
| September 30, 2014 | -4.049M |
| June 30, 2014 | -1.075M |
| March 31, 2014 | -13.49M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Enova International, Inc. | 544.03M |
| Synchrony Financial | 2.42B |
| Happen, Inc. | -572.89M |
| OppFi, Inc. | 91.89M |
| Encore Capital Group, Inc. | -29.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -369.17M |
| Cash from Financing (Quarterly) | -66.64M |
| Free Cash Flow | 936.46M |
| Free Cash Flow Per Share (Quarterly) | 14.44 |
| Free Cash Flow to Equity (Quarterly) | 336.56M |
| Free Cash Flow to Firm (Quarterly) | 369.84M |
| Free Cash Flow Yield | 52.72% |