FirstCash Holdings FCFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $107.7M+3.4% | $104.17M+25.8% | $82.81M+38.5% | $59.81M-28.5% | $83.59M+0.1% | ||
| $5.38M+5.5% | $5.1M-16.5% | $6.1M+33.0% | $4.59M+2.8% | $4.46M+38.7% | ||
| $153.63M-25.7% | $206.65M+52.2% | $135.8M+16.2% | $116.85M-7.7% | $126.64M-36.1% | ||
| $3.71M-94.6% | $68.19M-81.7% | $373.23M+8,342% | $4.42M-84.9% | $29.23M+142% | ||
| -$115.87M+30.0% | -$165.63M+66.1% | -$488.2M-294% | -$124.06M-147% | -$50.15M+52.7% | ||
| $18.46M+0.1% | $18.44M-1.0% | $18.63M+10.5% | $16.86M-0.5% | $16.94M-0.4% | ||
| $50M+96.9% | $25.39M-15.4% | $30M+3,429% | $850K-98.6% | $59.61M— | ||
| $189.3M+77.1% | $106.91M-79.3% | $517.37M+684% | $66M-37.7% | $106M+89.3% | ||
| $141.21M+25.7% | $112.31M+15.7% | $97.07M+9.1% | $89M-31.0% | $129M+122% | ||
| -$31.6M— | —— | $371.67M+1,013% | -$40.71M+61.3% | -$105.32M-454% | ||
| $5.54M+210% | -$5.04M— | —— | -$44.57M-53.4% | -$29.06M-142% |
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Compare these in charts →Questions, answered.
- 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.
