World Acceptance Corporation (WRLD) Cash Flow Statement
World Acceptance Corporation (WRLD) generated $265.6M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
WRLDWorld Acceptance CorporationFollow WRLD — free
—
Price chart with a free account
- Market cap
- 778.9M
- P/E TTM
- 20.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 25 Jan, in 92 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.22 | 0.23 | 0.25 | 0.24 | 0.21 | 0.22 | 0.22 | 0.24 | 0.28 | 0.23 | 0.27 | 0.29 | 0.27 | 0.25 | 0.26 | 0.27 | |
| Capital expenditure | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | — | |
| Free cash flow | 0.21 | 0.23 | 0.24 | 0.23 | 0.20 | 0.21 | 0.21 | 0.23 | 0.27 | 0.22 | 0.27 | 0.29 | 0.26 | 0.25 | 0.26 | — | |
| Share repurchases | 0.14 | 0.18 | 0.19 | 0.12 | 0.00 | 0.00 | 0.00 | 0.07 | 0.20 | 0.10 | 0.11 | 0.01 | 0.04 | 0.05 | 0.13 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | -0.00 | -0.02 | — | — |
USD billions · SEC XBRL
World Acceptance Corporation — questions
- What is World Acceptance Corporation's operating cash flow?
- $265.6M over the twelve months to 2026-06-30.
Every figure on this page comes from World Acceptance Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.