FirstCash Holdings FCFS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $354.49M+7.3% | $330.38M+6.7% | $309.75M+6.2% | $291.77M+3.8% | $281.04M+8.6% | ||
| $21.16M+4.5% | $20.25M+10.2% | $18.37M+17.5% | $15.63M+3.2% | $15.15M+2.4% | ||
| $15.24M-18.3% | $18.65M— | —— | —— | —— | ||
| $3.96M-0.7% | $3.99M+2.1% | $3.91M+1.5% | $3.85M+1.2% | $3.8M+4.4% | ||
| —— | —— | —— | —— | —— | ||
| $54.58M+156% | $21.29M+53.5% | $13.87M+6.1% | $13.07M+1.9% | $12.82M+31.9% | ||
| $41.47M+672% | $5.37M-35.6% | $8.33M-31.3% | $12.13M+348% | -$4.89M-127% | ||
| —— | —— | —— | —— | $7.52M+477% | ||
| $21.15M-10.9% | $23.74M+307% | $5.84M— | —— | —— | ||
| $612.93M+4.6% | $585.94M+1.5% | $577.45M+4.1% | $554.73M+2.0% | $544.07M+0.8% | ||
| $449.54M-5.4% | $475.06M+40.7% | $337.64M+1,155% | -$32M-216% | $27.52M— | ||
| —— | —— | —— | —— | $1.71B-0.4% | ||
| —— | —— | $80.7M-48.8% | $157.73M+424% | $30.08M-78.4% | ||
| -$893.77M-7.9% | -$828.05M-7.7% | -$768.52M-79.6% | -$427.94M+7.4% | -$462.1M-4.6% | ||
| $72.39M+2.1% | $70.88M+2.1% | $69.44M+2.4% | $67.81M+1.4% | $66.87M+1.7% | ||
| $106.24M-8.3% | $115.85M— | —— | —— | —— | ||
| $879.58M+10.5% | $796.28M+6.8% | $745.37M+135% | $317M-36.7% | $501M+12.6% | ||
| $439.59M+2.9% | $427.38M+14.6% | $373.07M+18.4% | $315M-7.6% | $341M-58.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $206.64M— | —— | —— | ||
| $15.42M-2.4% | $15.8M+89.0% | $8.36M+248% | -$5.65M+54.5% | -$12.42M-2.7% | ||
| —— | —— | —— | -$12.23M-212% | $10.96M-77.2% | ||
| —— | $134.45M+8.8% | $123.63M+9.6% | $112.81M+10.6% | $101.99M+11.9% | ||
| $3.96M-0.7% | $3.99M+2.1% | $3.91M+1.5% | $3.85M+1.2% | $3.8M+4.4% | ||
| $117.82M+5.4% | $111.81M+4.7% | $106.83M+3.0% | $103.73M-0.7% | $104.42M-0.5% | ||
| $311.36M-2.4% | $319.12M-6.4% | $341.06M-7.8% | $369.96M-7.9% | $401.84M-7.3% | ||
| $427.54M+0.5% | $425.33M+0.2% | $424.6M-7.8% | $460.55M-7.1% | $495.62M-10.5% | ||
| —— | —— | —— | —— | $7.52M+477% | ||
| $54.58M+156% | $21.29M+53.5% | $13.87M+6.1% | $13.07M+1.9% | $12.82M+31.9% | ||
| -$70.74M-5.3% | -$67.17M-9.6% | -$61.3M-18.3% | -$51.8M-16.1% | -$44.63M-17.1% | ||
| $169.19M+4.0% | $162.71M+1.6% | $160.2M-0.1% | $160.41M+7.1% | $149.77M+4.1% | ||
| $122.54M+1.8% | $120.36M-1.0% | $121.59M-8.5% | $132.84M-10.2% | $147.95M-9.5% | ||
| —— | —— | $80.7M-48.8% | $157.73M+424% | $30.08M-78.4% | ||
| $449.54M-5.4% | $475.06M+14.9% | $413.6M+841% | $43.96M-57.5% | $103.49M+36.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $440.58M+0.8% | $436.89M+0.9% | $433.2M+0.9% | $429.51M+0.9% | ||
| —— | —— | —— | —— | $1.71B-0.4% | ||
| —— | $342.27M+4.2% | $328.33M+4.4% | $314.39M+4.6% | $300.45M+4.9% | ||
| —— | —— | —— | —— | $651.24M+1.1% | ||
| —— | $108.03M+33.3% | $81.02M+50.0% | $54.02M+100% | $27.01M— | ||
| —— | $789.49M+6.4% | $742.11M+6.8% | $694.73M+7.3% | $647.36M+7.9% | ||
| —— | —— | —— | —— | —— |
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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.
