Atlanticus Holdings annual free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Atlanticus Holdings Free Cash Flow (FCF) History (ATLCP)
Atlanticus Holdings reported $212.0M in free cash flow for fiscal 2020, an increase of 112.60% from the previous fiscal year, with a free cash flow margin of 1373.76%.
View full Atlanticus Holdings company overviewAtlanticus Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | $212.0M | $112.3M | +112.60% | +1373.76% |
| 2019 | 2019-12-31 | $99.7M | $58.2M | +140.43% | +724.97% |
| 2018 | 2018-12-31 | $41.5M | $68.3M | — | +746.45% |
| 2017 | 2017-12-31 | −$26.9M | −$65.5M | — | −509.48% |
| 2016 | 2016-12-31 | $38.7M | $38.7M | — | +50.79% |
| 2015 | 2015-12-31 | −$20,000 | $24.8M | — | −0.03% |
| 2014 | 2014-12-31 | −$24.8M | $5.5M | — | −32.78% |
| 2013 | 2013-12-31 | −$30.3M | −$31.1M | — | −46.19% |
| 2012 | 2012-12-31 | $798,000 | −$81.4M | −99.03% | +0.95% |
| 2011 | 2011-12-31 | $82.2M | −$249.4M | −75.21% | +56.83% |
| 2010 | 2010-12-31 | $331.7M | — | — | +136.92% |
Atlanticus Holdings quarterly free cash flow
Q3.10
Q1.11
Q2.11
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Q1.12
Q2.12
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Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
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Q3.18
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Q3.19
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Q3.20
Q4.20
Q1.21
Q2.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2021 | 2021-06-30 | $71.7M | $23.3M | +48.19% | +980.84% |
| Q1 2021 | 2021-03-31 | $52.7M | $17.9M | +51.25% | +1151.06% |
| Q4 2020 | 2020-12-31 | $65.0M | $35.3M | +118.88% | +1280.43% |
| Q3 2020 | 2020-09-30 | $63.8M | $33.4M | +109.80% | +1350.78% |
| Q2 2020 | 2020-06-30 | $48.4M | $38.7M | +399.04% | +1663.13% |
| Q1 2020 | 2020-03-31 | $34.8M | $4.9M | +16.40% | +1278.36% |
| Q4 2019 | 2019-12-31 | $29.7M | −$13.6M | −31.49% | +647.81% |
| Q3 2019 | 2019-09-30 | $30.4M | $42.8M | — | +735.95% |
| Q2 2019 | 2019-06-30 | $9.7M | −$11.1M | −53.30% | +325.22% |
| Q1 2019 | 2019-03-31 | $29.9M | $40.2M | — | +1453.25% |
| Q4 2018 | 2018-12-31 | $43.3M | $57.9M | — | +1783.33% |
| Q3 2018 | 2018-09-30 | −$12.4M | $10.2M | — | −965.16% |
| Q2 2018 | 2018-06-30 | $20.8M | $12.8M | +160.97% | +1480.26% |
| Q1 2018 | 2018-03-31 | −$10.3M | −$12.6M | — | −2310.36% |
| Q4 2017 | 2017-12-31 | −$14.6M | −$28.8M | — | — |
| Q3 2017 | 2017-09-30 | −$22.6M | −$34.5M | — | −95.91% |
| Q2 2017 | 2017-06-30 | $8.0M | $4.1M | +108.32% | +36.60% |
| Q1 2017 | 2017-03-31 | $2.4M | −$6.4M | −72.79% | +10.96% |
| Q4 2016 | 2016-12-31 | $14.2M | $6.2M | +77.90% | +69.48% |
| Q3 2016 | 2016-09-30 | $11.9M | $9.1M | +322.68% | +58.34% |
| Q2 2016 | 2016-06-30 | $3.8M | $5.1M | — | +19.95% |
| Q1 2016 | 2016-03-31 | $8.7M | $18.3M | — | +54.17% |
| Q4 2015 | 2015-12-31 | $8.0M | $10.6M | — | +50.81% |
| Q3 2015 | 2015-09-30 | $2.8M | $7.3M | — | +20.35% |
| Q2 2015 | 2015-06-30 | −$1.3M | $987,000 | — | −8.89% |
| Q1 2015 | 2015-03-31 | −$9.5M | $5.9M | — | −60.25% |
| Q4 2014 | 2014-12-31 | −$2.6M | $5.5M | — | −9.48% |
| Q3 2014 | 2014-09-30 | −$4.5M | $2.2M | — | −27.74% |
| Q2 2014 | 2014-06-30 | −$2.3M | $6.4M | — | −16.76% |
| Q1 2014 | 2014-03-31 | −$15.5M | −$8.5M | — | −82.64% |
| Q4 2013 | 2013-12-31 | −$8.1M | −$7.6M | — | −74.86% |
| Q3 2013 | 2013-09-30 | −$6.7M | $5.0M | — | −39.42% |
| Q2 2013 | 2013-06-30 | −$8.7M | −$11.5M | — | −58.55% |
| Q1 2013 | 2013-03-31 | −$6.9M | −$17.0M | — | −29.83% |
| Q4 2012 | 2012-12-31 | −$487,000 | $9.1M | — | −1.92% |
| Q3 2012 | 2012-09-30 | −$11.7M | −$46.4M | — | −78.26% |
| Q2 2012 | 2012-06-30 | $2.9M | −$26.3M | −90.08% | +13.87% |
| Q1 2012 | 2012-03-31 | $10.0M | −$17.8M | −63.88% | +44.52% |
| Q4 2011 | 2011-12-31 | −$9.6M | −$70.8M | — | −43.58% |
| Q3 2011 | 2011-09-30 | $34.8M | — | — | +103.06% |
| Q2 2011 | 2011-06-30 | $29.2M | — | — | +82.73% |
| Q1 2011 | 2011-03-31 | $27.8M | — | — | +51.85% |
| Q3 2010 | 2010-09-30 | $61.2M | — | — | +105.39% |
Atlanticus Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$20,000 to $212.0M, a net increase of $212.0M. Atlanticus Holdings's latest reported quarter, Q2 2021, generated $71.7M in free cash flow, an increase of 48.19% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Atlanticus Holdings filings at SEC.gov ↗