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ATLC Cash from operations

annual CFO:

$469.40M+$10.09M(+2.20%)
December 31, 2024

Summary

  • As of today (September 16, 2025), ATLC annual cash flow from operations is $469.40 million, with the most recent change of +$10.09 million (+2.20%) on December 31, 2024.
  • During the last 3 years, ATLC annual CFO has risen by +$257.04 million (+121.04%).
  • ATLC annual CFO is now -38.79% below its all-time high of $766.86 million, reached on December 31, 2007.

Performance

ATLC Cash from operations Chart

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quarterly CFO:

$132.69M+$1.12M(+0.85%)
June 30, 2025

Summary

  • As of today (September 16, 2025), ATLC quarterly cash flow from operations is $132.69 million, with the most recent change of +$1.12 million (+0.85%) on June 30, 2025.
  • Over the past year, ATLC quarterly CFO has increased by +$17.05 million (+14.74%).
  • ATLC quarterly CFO is now -70.99% below its all-time high of $457.40 million, reached on June 30, 2007.

Performance

ATLC quarterly CFO Chart

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TTM CFO:

$499.23M+$17.05M(+3.53%)
June 30, 2025

Summary

  • As of today (September 16, 2025), ATLC TTM cash flow from operations is $499.23 million, with the most recent change of +$17.05 million (+3.53%) on June 30, 2025.
  • Over the past year, ATLC TTM CFO has increased by +$15.26 million (+3.15%).
  • ATLC TTM CFO is now -44.55% below its all-time high of $900.31 million, reached on September 30, 2007.

Performance

ATLC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ATLC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.2%+14.7%+3.1%
3 y3 years+121.0%+84.7%+107.6%
5 y5 years+369.6%+170.7%+246.2%

ATLC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+121.0%at high+84.7%at high+107.6%
5 y5-yearat high+369.6%at high+792.0%at high+246.2%
alltimeall time-38.8%+1847.9%-71.0%+280.0%-44.5%+1376.7%

ATLC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$132.69M(+0.8%)
$499.23M(+3.5%)
Mar 2025
-
$131.57M(+7.3%)
$482.18M(+2.7%)
Dec 2024
$469.40M(+2.2%)
$122.60M(+9.1%)
$469.40M(-2.1%)
Sep 2024
-
$112.36M(-2.8%)
$479.47M(-0.9%)
Jun 2024
-
$115.64M(-2.7%)
$483.97M(+1.6%)
Mar 2024
-
$118.80M(-10.5%)
$476.42M(+3.7%)
Dec 2023
$459.32M(+32.1%)
$132.67M(+13.5%)
$459.32M(+7.2%)
Sep 2023
-
$116.86M(+8.1%)
$428.64M(+5.9%)
Jun 2023
-
$108.09M(+6.3%)
$404.81M(+9.8%)
Mar 2023
-
$101.70M(-0.3%)
$368.58M(+6.0%)
Dec 2022
$347.63M(+63.7%)
$101.99M(+9.6%)
$347.63M(+9.1%)
Sep 2022
-
$93.03M(+29.5%)
$318.61M(+32.5%)
Jun 2022
-
$71.86M(-11.0%)
$240.45M(+0.0%)
Mar 2022
-
$80.75M(+10.7%)
$240.34M(+13.2%)
Dec 2021
$212.37M(-0.2%)
$72.97M(+390.6%)
$212.37M(+3.9%)
Sep 2021
-
$14.88M(-79.3%)
$204.36M(-19.3%)
Jun 2021
-
$71.74M(+35.9%)
$253.30M(+9.9%)
Mar 2021
-
$52.78M(-18.8%)
$230.57M(+8.4%)
Dec 2020
$212.73M(+112.8%)
$64.96M(+1.8%)
$212.73M(+19.8%)
Sep 2020
-
$63.81M(+30.2%)
$177.50M(+23.1%)
Jun 2020
-
$49.01M(+40.2%)
$144.19M(+37.4%)
Mar 2020
-
$34.95M(+17.5%)
$104.92M(+5.0%)
Dec 2019
$99.96M(+133.3%)
$29.73M(-2.5%)
$99.96M(-12.9%)
Sep 2019
-
$30.50M(+213.1%)
$114.74M(+59.5%)
Jun 2019
-
$9.74M(-67.5%)
$71.93M(-13.4%)
Mar 2019
-
$29.98M(-32.6%)
$83.08M(+93.9%)
Dec 2018
$42.86M(-261.9%)
$44.51M(-461.7%)
$42.86M(-366.1%)
Sep 2018
-
-$12.30M(-158.9%)
-$16.11M(-38.6%)
Jun 2018
-
$20.89M(-304.1%)
-$26.23M(-32.9%)
Mar 2018
-
-$10.24M(-29.2%)
-$39.10M(+47.7%)
Dec 2017
-$26.47M(-167.8%)
-$14.46M(-35.5%)
-$26.47M(-1253.4%)
Sep 2017
-
-$22.43M(-379.8%)
$2.29M(-93.7%)
Jun 2017
-
$8.02M(+234.4%)
$36.70M(+12.4%)
Mar 2017
-
$2.40M(-83.2%)
$32.64M(-16.3%)
Dec 2016
$39.02M(+4415.6%)
$14.31M(+19.5%)
$39.02M(+19.2%)
Sep 2016
-
$11.98M(+202.7%)
$32.74M(+37.6%)
Jun 2016
-
$3.96M(-54.9%)
$23.80M(+26.5%)
Mar 2016
-
$8.77M(+9.2%)
$18.81M(+2076.6%)
Dec 2015
$864.00K(-104.2%)
$8.03M(+164.5%)
$864.00K(-109.3%)
Sep 2015
-
$3.04M(-393.4%)
-$9.29M(-43.3%)
Jun 2015
-
-$1.03M(-88.7%)
-$16.37M(-0.2%)
Mar 2015
-
-$9.17M(+333.1%)
-$16.41M(-20.8%)
Dec 2014
-$20.73M(-22.8%)
-$2.12M(-47.7%)
-$20.73M(-18.0%)
Sep 2014
-
-$4.05M(+276.7%)
-$25.29M(-7.1%)
Jun 2014
-
-$1.07M(-92.0%)
-$27.21M(-19.2%)
Mar 2014
-
-$13.49M(+102.2%)
-$33.69M(+25.5%)
Dec 2013
-$26.86M(-1000.0%)
-$6.67M(+11.7%)
-$26.86M(+31.7%)
Sep 2013
-
-$5.97M(-20.9%)
-$20.39M(-19.4%)
Jun 2013
-
-$7.55M(+13.5%)
-$25.31M(+75.3%)
Mar 2013
-
-$6.66M(+3070.0%)
-$14.44M(-583.8%)
Dec 2012
$2.98M
-$210.00K(-98.1%)
$2.98M(-147.8%)
Sep 2012
-
-$10.89M(-427.9%)
-$6.24M(-115.7%)
Jun 2012
-
$3.32M(-69.1%)
$39.72M(-40.0%)
DateAnnualQuarterlyTTM
Mar 2012
-
$10.76M(-214.1%)
$66.18M(-21.0%)
Dec 2011
$83.77M(-75.0%)
-$9.43M(-126.9%)
$83.77M(-37.7%)
Sep 2011
-
$35.06M(+17.7%)
$134.40M(-16.8%)
Jun 2011
-
$29.79M(+5.0%)
$161.62M(-15.2%)
Mar 2011
-
$28.36M(-31.2%)
$190.50M(-43.2%)
Dec 2010
$335.51M(+16.5%)
$41.20M(-33.9%)
$335.51M(+52.1%)
Sep 2010
-
$62.28M(+6.2%)
$220.59M(-35.6%)
Jun 2010
-
$58.66M(-66.2%)
$342.33M(-16.8%)
Mar 2010
-
$173.37M(-335.1%)
$411.69M(+43.0%)
Dec 2009
$287.94M(-49.4%)
-$73.73M(-140.1%)
$287.94M(-37.9%)
Sep 2009
-
$184.03M(+43.8%)
$464.00M(+15.1%)
Jun 2009
-
$128.02M(+158.0%)
$403.03M(-4.1%)
Mar 2009
-
$49.62M(-51.5%)
$420.20M(-26.1%)
Dec 2008
$568.88M(-25.8%)
$102.33M(-16.8%)
$568.88M(-18.2%)
Sep 2008
-
$123.07M(-15.2%)
$695.39M(+22.4%)
Jun 2008
-
$145.18M(-26.8%)
$568.13M(-35.5%)
Mar 2008
-
$198.30M(-13.3%)
$880.36M(+14.8%)
Dec 2007
$766.86M(+51.0%)
$228.84M(-5568.1%)
$766.86M(-14.8%)
Sep 2007
-
-$4.18M(-100.9%)
$900.31M(+3.3%)
Jun 2007
-
$457.40M(+439.4%)
$871.16M(+60.1%)
Mar 2007
-
$84.80M(-76.6%)
$543.97M(+7.1%)
Dec 2006
$508.02M(+117.8%)
$362.29M(-1186.6%)
$508.02M(+167.8%)
Sep 2006
-
-$33.34M(-125.6%)
$189.73M(-26.6%)
Jun 2006
-
$130.22M(+166.6%)
$258.64M(-7.8%)
Mar 2006
-
$48.85M(+11.0%)
$280.43M(+20.2%)
Dec 2005
$233.25M(+3.6%)
$44.00M(+23.7%)
$233.25M(-29.0%)
Sep 2005
-
$35.57M(-76.6%)
$328.58M(-11.9%)
Jun 2005
-
$152.00M(+9034.9%)
$372.82M(+35.1%)
Mar 2005
-
$1.66M(-98.8%)
$275.89M(+22.5%)
Dec 2004
$225.17M(-35.1%)
$139.34M(+74.6%)
$225.17M(+82.8%)
Sep 2004
-
$79.82M(+44.9%)
$123.18M(-55.8%)
Jun 2004
-
$55.07M(-212.3%)
$278.98M(+4.7%)
Mar 2004
-
-$49.05M(-231.3%)
$266.35M(-23.2%)
Dec 2003
$346.77M(+39.5%)
$37.35M(-84.1%)
$346.77M(-16.8%)
Sep 2003
-
$235.62M(+455.2%)
$416.78M(+25.5%)
Jun 2003
-
$42.44M(+35.3%)
$331.98M(+19.7%)
Mar 2003
-
$31.37M(-70.8%)
$277.41M(+11.6%)
Dec 2002
$248.61M(+292.3%)
$107.36M(-28.8%)
$248.61M(+65.5%)
Sep 2002
-
$150.81M(-1343.6%)
$150.19M(+730.4%)
Jun 2002
-
-$12.13M(-573.7%)
$18.09M(-63.6%)
Mar 2002
-
$2.56M(-71.4%)
$49.73M(-21.5%)
Dec 2001
$63.38M(-15.1%)
$8.95M(-52.1%)
$63.38M(+9.5%)
Sep 2001
-
$18.70M(-4.2%)
$57.90M(-5.7%)
Jun 2001
-
$19.52M(+20.5%)
$61.38M(+13.8%)
Mar 2001
-
$16.20M(+366.1%)
$53.95M(-27.7%)
Dec 2000
$74.62M(+33.7%)
$3.48M(-84.3%)
$74.62M(-37.6%)
Sep 2000
-
$22.19M(+83.5%)
$119.58M(+26.6%)
Jun 2000
-
$12.09M(-67.2%)
$94.46M(+20.5%)
Mar 2000
-
$36.87M(-23.9%)
$78.37M(+40.5%)
Dec 1999
$55.80M(+411.9%)
$48.44M(-1750.3%)
$55.80M(+657.6%)
Sep 1999
-
-$2.94M(-26.6%)
$7.37M(-28.5%)
Jun 1999
-
-$4.00M(-128.0%)
$10.30M(-28.0%)
Mar 1999
-
$14.30M
$14.30M
Dec 1998
$10.90M
-
-

FAQ

  • What is Atlanticus Holdings Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Atlanticus Holdings Corporation?
  • What is Atlanticus Holdings Corporation annual CFO year-on-year change?
  • What is Atlanticus Holdings Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Atlanticus Holdings Corporation?
  • What is Atlanticus Holdings Corporation quarterly CFO year-on-year change?
  • What is Atlanticus Holdings Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Atlanticus Holdings Corporation?
  • What is Atlanticus Holdings Corporation TTM CFO year-on-year change?

What is Atlanticus Holdings Corporation annual cash flow from operations?

The current annual CFO of ATLC is $469.40M

What is the all time high annual CFO for Atlanticus Holdings Corporation?

Atlanticus Holdings Corporation all-time high annual cash flow from operations is $766.86M

What is Atlanticus Holdings Corporation annual CFO year-on-year change?

Over the past year, ATLC annual cash flow from operations has changed by +$10.09M (+2.20%)

What is Atlanticus Holdings Corporation quarterly cash flow from operations?

The current quarterly CFO of ATLC is $132.69M

What is the all time high quarterly CFO for Atlanticus Holdings Corporation?

Atlanticus Holdings Corporation all-time high quarterly cash flow from operations is $457.40M

What is Atlanticus Holdings Corporation quarterly CFO year-on-year change?

Over the past year, ATLC quarterly cash flow from operations has changed by +$17.05M (+14.74%)

What is Atlanticus Holdings Corporation TTM cash flow from operations?

The current TTM CFO of ATLC is $499.23M

What is the all time high TTM CFO for Atlanticus Holdings Corporation?

Atlanticus Holdings Corporation all-time high TTM cash flow from operations is $900.31M

What is Atlanticus Holdings Corporation TTM CFO year-on-year change?

Over the past year, ATLC TTM cash flow from operations has changed by +$15.26M (+3.15%)
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