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% | ||
| $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— | ||
| -$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— | —— | —— | ||
| —— | —— | —— | -$12.23M-212% | $10.96M-77.2% |
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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.
