FirstCash Holdings FCFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $107.7M+28.8% | $104.17M+24.7% | $82.81M+27.7% | $59.81M+21.9% | $83.59M+36.2% | ||
| $5.38M+20.5% | $5.1M+58.4% | $6.1M+81.4% | $4.59M+11.8% | $4.46M+8.8% | ||
| $153.63M+21.3% | $206.65M+4.3% | $135.8M+20.1% | $116.85M+10.0% | $126.64M+3.4% | ||
| $3.71M-87.3% | $68.19M+198% | $373.23M+10,302% | $4.42M-93.1% | $29.23M+1,614% | ||
| -$115.87M-131% | -$165.63M-56.1% | -$488.2M-231% | -$124.06M+21.6% | -$50.15M-69.2% | ||
| $18.46M+8.9% | $18.44M+8.4% | $18.63M+9.6% | $16.86M+5.9% | $16.94M+7.0% | ||
| $50M-16.1% | $25.39M— | $30M— | $850K-99.0% | $59.61M— | ||
| $189.3M+78.6% | $106.91M+90.9% | $517.37M+481% | $66M-73.6% | $106M+112% | ||
| $141.21M+9.5% | $112.31M+93.6% | $97.07M+149% | $89M-22.6% | $129M-78.6% | ||
| -$31.6M+70.0% | —— | $371.67M— | -$40.71M— | -$105.32M-24.0% | ||
| $5.54M+119% | -$5.04M-107% | —— | -$44.57M-108% | -$29.06M-461% |
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- How much cash does FirstCash Holdings generate?
- FirstCash Holdings (FCFS) generated $612.9M in operating cash flow over the trailing twelve months.
- Where does FirstCash Holdings's cash flow data come from?
- Every line is extracted from FirstCash Holdings'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.
