Annual CFO
$469.41M$10.09M+2.20%
Summary
- Current Value
- As of today, ATLC annual cash from operations is $469.41M, up +2.20% on
- Historical Performance
- ATLC annual cash from operations is up +121.04% over the past 3 years, and up +369.58% over the past 5 years
- All-Time High Comparison
- ATLC annual cash from operations is currently -38.79% below its historical high of $766.86M set on
- 3-Year Low Comparison
- ATLC annual cash from operations is +35.03% above its 3-year low of $347.63M reached on an earlier date
- Sector Comparison
- ATLC annual cash from operations is higher than 79.59% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $469.41M | +2.2% | +121.0% | +369.6% | +63.0% | |
| Quarterly Cash From Operations | $107.45M | -4.4% | +15.5% | +68.4% | -40.0% | |
| TTM Cash From Operations | $494.31M | +3.1% | +55.4% | +178.5% | +143.8% | |
| Price | $60.56 | +6.8% | +103.0% | +152.3% | +768.9% | |
| Annual Cash From Investing | -$747.03M | -11.1% | -57.3% | -72.3% | -552.2% | |
| Annual Cash From Financing | $393.61M | +141.0% | -22.9% | +6.8% | +696.6% | |
| Annual Free Cash Flow | $467.62M | +2.7% | +127.8% | +369.0% | +64.5% | |
| Annual CAPEX | $1.79M | -55.2% | -74.8% | +615.6% | -50.2% | |
| Annual Net Income | $110.11M | +8.0% | -38.1% | +320.1% | +120.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $469.41M | at high | |
| 5Y | $469.41M | at high | |
| All | $766.86M | -38.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $347.63M | N/A | +35.0% |
| 5Y | $212.37M | +121.0% | |
| All | -$26.86M | +1847.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ATLC?
As of today, ATLC annual cash from operations is $469.41M
What is 1-year change in ATLC annual cash from operations?
ATLC annual cash from operations is up +2.20% year-over-year
What is 3-year change in ATLC annual cash from operations?
ATLC annual cash from operations is up +121.04% over the past 3 years
How far is ATLC annual cash from operations from its all-time high?
ATLC annual cash from operations is currently -38.79% below its historical high of $766.86M set on December 31, 2007
How does ATLC annual cash from operations rank versus sector peers?
ATLC annual cash from operations is higher than 79.59% of companies in Financial Services sector
When is ATLC next annual earnings release?
The next annual earnings release for ATLC is on
Quarterly CFO
$107.45M$25.24M-19.02%
Summary
- Current Value
- As of today, ATLC quarterly cash from operations is $107.45M, down -19.02% on
- Historical Performance
- ATLC quarterly cash from operations is down -4.37% year-over-year, and up +15.50% over the past 3 years
- All-Time High Comparison
- ATLC quarterly cash from operations is currently -67.96% below its historical high of $335.38M set on
- 3-Year Low Comparison
- ATLC quarterly cash from operations is +6.93% above its 3-year low of $100.49M reached on an earlier date
- Sector Comparison
- ATLC quarterly cash from operations is higher than 77.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $107.45M | -19.0% | -4.4% | +15.5% | +68.4% | |
| Annual Cash From Operations | $469.41M | – | +2.2% | +121.0% | +369.6% | |
| TTM Cash From Operations | $494.31M | -1.0% | +3.1% | +55.4% | +178.5% | |
| Price | $60.56 | +4.4% | +6.8% | +103.0% | +152.3% | |
| Quarterly Cash From Investing | -$506.91M | -25.0% | -65.5% | -197.6% | -346.8% | |
| Quarterly Cash From Financing | $442.16M | +50.1% | +157.9% | +352.6% | +812.5% | |
| Quarterly Free Cash Flow | $107.39M | -17.7% | -4.4% | +16.3% | +68.4% | |
| Quarterly CAPEX | $58.00K | -97.3% | -6.5% | -91.7% | +87.1% | |
| Quarterly Net Income | $24.59M | -18.8% | -15.8% | -24.0% | -36.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $132.69M | -19.0% | |
| 3Y | $132.69M | -19.0% | |
| 5Y | $132.69M | -19.0% | |
| All | $335.38M | -68.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.45M | at low | |
| 3Y | $100.49M | N/A | +6.9% |
| 5Y | $15.47M | +594.4% | |
| All | -$91.53M | +217.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ATLC?
As of today, ATLC quarterly cash from operations is $107.45M
What is ATLC quarterly cash from operations most recent change?
ATLC quarterly cash from operations was down -19.02% on September 30, 2025
What is 1-year change in ATLC quarterly cash from operations?
ATLC quarterly cash from operations is down -4.37% year-over-year
How far is ATLC quarterly cash from operations from its all-time high?
ATLC quarterly cash from operations is currently -67.96% below its historical high of $335.38M set on June 30, 2007
How does ATLC quarterly cash from operations rank versus sector peers?
ATLC quarterly cash from operations is higher than 77.35% of companies in Financial Services sector
When is ATLC next earnings release?
The next earnings release for ATLC is on
TTM CFO
$494.31M$4.91M-0.98%
Summary
- Current Value
- As of today, ATLC TTM cash from operations is $494.31M, down -0.98% on
- Historical Performance
- ATLC TTM cash from operations is up +3.10% year-over-year, and up +55.44% over the past 3 years
- All-Time High Comparison
- ATLC TTM cash from operations is currently -39.61% below its historical high of $818.50M set on
- 3-Year Low Comparison
- ATLC TTM cash from operations is +42.81% above its 3-year low of $346.13M reached on an earlier date
- Sector Comparison
- ATLC TTM cash from operations is higher than 79.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $494.31M | -1.0% | +3.1% | +55.4% | +178.5% | |
| Annual Cash From Operations | $469.41M | – | +2.2% | +121.0% | +369.6% | |
| Quarterly Cash From Operations | $107.45M | -19.0% | -4.4% | +15.5% | +68.4% | |
| Price | $60.56 | +4.4% | +6.8% | +103.0% | +152.3% | |
| TTM Cash From Investing | -$1.20B | -20.0% | -53.8% | -70.8% | -338.7% | |
| TTM Cash From Financing | $850.11M | +46.7% | +195.8% | +52.2% | +426.3% | |
| TTM Free Cash Flow | $487.84M | -1.0% | +1.8% | +54.0% | +176.1% | |
| TTM CAPEX | $6.48M | -0.1% | +2246.4% | +398.5% | +710.5% | |
| TTM Net Income | $116.97M | -3.8% | +11.0% | -27.2% | +68.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $499.23M | -1.0% | |
| 3Y | $499.23M | -1.0% | |
| 5Y | $499.23M | -1.0% | |
| All | $818.50M | -39.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $469.41M | N/A | +5.3% |
| 3Y | $346.13M | N/A | +42.8% |
| 5Y | $204.96M | +141.2% | |
| All | -$38.10M | +1397.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ATLC?
As of today, ATLC TTM cash from operations is $494.31M
What is ATLC TTM cash from operations most recent change?
ATLC TTM cash from operations was down -0.98% on September 30, 2025
What is 1-year change in ATLC TTM cash from operations?
ATLC TTM cash from operations is up +3.10% year-over-year
How far is ATLC TTM cash from operations from its all-time high?
ATLC TTM cash from operations is currently -39.61% below its historical high of $818.50M set on March 31, 2008
How does ATLC TTM cash from operations rank versus sector peers?
ATLC TTM cash from operations is higher than 79.80% of companies in Financial Services sector
When is ATLC next earnings release?
The next earnings release for ATLC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ATLC Official Website www.atlanticus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464343/000143774925033947/0001437749-25-033947-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464343/000143774925007559/0001437749-25-007559-index.htm
- ATLC Profile on Yahoo Finance finance.yahoo.com/quote/ATLC
- ATLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atlc