World Acceptance WRLD Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $34.59M-61.2% | $42.4M-47.8% | $56.65M-32.8% | $80.68M+3.5% | $89.25M+15.4% | ||
| $5.8M-8.3% | $5.91M-9.5% | $6.05M-9.5% | $6.2M-8.0% | $6.33M-5.2% | ||
| $259.36M+2.0% | $255.64M+3.5% | $258.77M+5.7% | $263.91M+3.7% | $254.16M-4.4% | ||
| $3.88M+5.4% | $3.63M-16.0% | $3.51M-27.8% | $3.64M-32.1% | $3.68M-37.9% | ||
| —— | —— | —— | —— | —— | ||
| -$254.2M— | —— | —— | —— | —— | ||
| $132.42M+144% | $126.59M+208% | $112.65M+96.4% | $56.02M+18.3% | $54.2M+49.7% | ||
| $769.55M+84.7% | $718.08M+85.1% | $669.01M+88.0% | $414.51M+24.0% | $416.6M+36.3% | ||
| $588.06M+55.8% | $478.34M+33.9% | $350.06M-4.6% | $353.56M-9.9% | $377.57M-3.2% | ||
| -$6.83M+93.6% | -$22.87M+66.7% | -$45.51M+62.1% | -$84.78M+41.4% | -$106.55M+24.1% | ||
| —— | $26.63M+849% | $5.14M+157% | -$2.99M+38.5% | -$2.11M+54.8% | ||
| $255.48M+2.0% | $252.01M+3.8% | $255.26M+6.4% | $260.27M+4.5% | $250.48M-3.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does World Acceptance generate?
- World Acceptance (WRLD) generated $259.4M in operating cash flow over the trailing twelve months.
- What is World Acceptance's free cash flow?
- After $3.9M of capital expenditures, World Acceptance's free cash flow was $255.5M over the trailing twelve months, up 2.0% 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.
