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% | ||
| -$2.07M-206% | $1.94M-90.3% | $19.99M+532% | -$4.62M-445% | $1.34M— | ||
| $951K-6.2% | $1.01M+1.1% | $1M+1.2% | $991K+1.1% | $980K+5.3% | ||
| $2.42M— | —— | $5.35M+51.0% | $3.54M+266% | -$2.13M— | ||
| $32.48M+310% | $7.93M-14.2% | $9.24M+87.2% | $4.94M+708% | -$812K-261% | ||
| -$18.42M-157% | $32.46M+734% | -$5.12M-116% | $32.56M+160% | -$54.52M-254% | ||
| -$1.02M— | —— | $5.05M— | —— | $7.58M+581% | ||
| $19.5M-20.9% | $24.65M+22,939% | $107K+100% | -$23.11M-205% | $22.1M+228% | ||
| $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% | ||
| $661.71M— | —— | —— | —— | $422.38M-1.8% | ||
| -$87.64M— | —— | -$319.12M-313% | $149.9M+260% | -$93.93M-127% | ||
| -$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% | ||
| $11.24M— | —— | —— | —— | $5.76M— | ||
| -$31.6M— | —— | $371.67M+1,013% | -$40.71M+61.3% | -$105.32M-454% | ||
| -$614K-119% | $3.18M-66.5% | $9.5M+184% | $3.35M+1,514% | -$237K+94.4% | ||
| $5.54M+210% | -$5.04M— | —— | -$44.57M-53.4% | -$29.06M-142% | ||
| —— | $33.61M0.0% | $33.61M0.0% | $33.61M0.0% | $33.61M+47.5% | ||
| $951K-6.2% | $1.01M+1.1% | $1M+1.2% | $991K+1.1% | $980K+5.3% | ||
| $31.52M+0.4% | $31.41M+8.2% | $29.03M+12.3% | $25.86M+1.4% | $25.5M-3.5% | ||
| $81.06M+6.7% | $76M0.0% | $76.03M-2.9% | $78.27M-11.9% | $88.82M-9.3% | ||
| $93.77M-23.7% | $122.9M+19.3% | $102.98M-4.5% | $107.89M+17.8% | $91.56M-25.1% | ||
| -$1.02M— | —— | $5.05M— | —— | $7.58M+581% | ||
| $32.48M+310% | $7.93M-14.2% | $9.24M+87.2% | $4.94M+708% | -$812K-261% | ||
| -$16.94M+7.1% | -$18.23M+7.9% | -$19.78M-25.3% | -$15.79M-18.1% | -$13.37M-8.2% | ||
| $42.84M-3.2% | $44.24M+9.6% | $40.35M-3.4% | $41.76M+14.9% | $36.36M-12.9% | ||
| $29.74M-8.0% | $32.34M+15.8% | $27.92M-14.2% | $32.54M+18.1% | $27.56M-17.9% | ||
| -$87.64M— | —— | -$319.12M-313% | $149.9M+260% | -$93.93M-127% | ||
| $3.71M-94.6% | $68.19M-81.7% | $373.23M+8,342% | $4.42M-84.9% | $29.23M+335% | ||
| $30.55M— | —— | $16.11M-24.2% | $21.25M+209% | $6.88M— | ||
| —— | $110.14M0.0% | $110.14M0.0% | $110.14M0.0% | $110.14M+3.5% | ||
| $661.71M— | —— | —— | —— | $422.38M-1.8% | ||
| —— | $85.57M0.0% | $85.57M0.0% | $85.57M0.0% | $85.57M+19.5% | ||
| $211.48M— | —— | —— | —— | $167.94M+4.2% | ||
| —— | $27.01M0.0% | $27.01M0.0% | $27.01M0.0% | $27.01M— | ||
| —— | $197.37M0.0% | $197.37M0.0% | $197.37M0.0% | $197.37M+31.6% | ||
| $20.12M— | —— | $11.55M-10.8% | $12.95M+0.3% | $12.91M— |
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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.
