Screener
World Acceptance WRLD Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $6.11M+285% | $35.29M-18.1% | -$625K-105% | -$1.66M-107% | $1.58M-84.4% | ||
| $1.44M-5.2% | $1.42M-7.1% | $1.41M-8.9% | $1.45M-9.4% | $1.52M-7.7% | ||
| $64.37M+10.7% | $94.6M+4.1% | $57.97M-5.1% | $48.63M-9.6% | $58.15M+20.1% | ||
| $1.27M+22.7% | $1.12M+28.5% | $807.94K+17.8% | $917.98K-12.2% | $1.04M-4.1% | ||
| $2.29M— | $0— | $0-100% | $0— | $0— | ||
| -$51.01M+25.3% | $0— | -$104.8M+1.9% | -$81.14M-39.5% | -$68.27M-90.3% | ||
| $2.17M-83.3% | $37.83M+18.2% | $14.99M+1,333% | $66.63M+566% | $12.97M+16.3% | ||
| $126.11M+37.0% | $170.68M+43.2% | $172.55M+39.7% | $334.27M+319% | $92.05M-2.2% | ||
| $102.4M+97.6% | $302.43M+56.9% | $181.45M+241% | $52.36M-6.3% | $51.83M-31.7% | ||
| -$14.75M-273% | -$128.77M+11.1% | $74.16M+44.0% | $39.27M— | $8.51M+164% | ||
| -$1.4M+12.9% | —— | $27.33M+368% | $6.76M+592% | -$1.6M-123% | ||
| $63.09M+10.5% | $93.49M+3.9% | $57.16M-5.4% | $47.71M-9.5% | $57.11M+20.7% |
FAQ
- How much cash does World Acceptance generate?
- World Acceptance (WRLD) generated $265.6M in operating cash flow over the trailing twelve months.
- What is World Acceptance's free cash flow?
- After $4.1M of capital expenditures, World Acceptance's free cash flow was $261.5M over the trailing twelve months, up 0.5% year over year.
- Where does World Acceptance's cash flow data come from?
- Every line is extracted from World Acceptance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
