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Operating Cash Flow at other companies

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AppleAAPL
$28.7B+19.8%
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Synchrony FinancialSYF
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$232.95M+23.7%
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CarMaxKMX
$17.59M-94.1%

Other financials

Income statement

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Revenue$189.7M+60.5%
Gross profit$144.8M+68.2%
Net income$44.2M+40.1%
EPS (diluted)$2.23+49.7%

Balance sheet

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Cash & equivalents$651.1M+85.8%
Total debt$24.5M+1.3%
Total equity$648.4M+21.7%
Total assets$7.5B+128%

Cash flow

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CapEx$22.0K
Free cash flow$71.7M

Valuation

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Market cap$1.53B
Enterprise value$905.69M
P/E11.4×
P/S2.4×

Profitability

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Gross margin72.4%+1.4pp
Net margin21.5%-5.9pp
FCF margin72.3%

Returns & leverage

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Return on equity22.8%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Atlanticus Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlanticus Holdings Corporation's operating cash flow?
Atlanticus Holdings Corporation (ATLC) reported operating cash flow of $286.35M in Q1 2026.
How has Atlanticus Holdings Corporation's operating cash flow changed year-over-year?
Atlanticus Holdings Corporation's operating cash flow increased by 117.6% year-over-year, from $131.57M to $286.35M.
What is the long-term trend for Atlanticus Holdings Corporation's operating cash flow?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's operating cash flow has grown at a 31.7% compound annual growth rate (CAGR), from $212.37M to $637.96M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.