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% | ||
| -$2.07M-254% | $1.94M— | $19.99M+1,298% | -$4.62M-8.9% | $1.34M+155% | ||
| $951K-3.0% | $1.01M+8.9% | $1M+6.3% | $991K+5.0% | $980K+19.7% | ||
| $2.42M+213% | —— | $5.35M+63.2% | $3.54M+2.5% | -$2.13M+14.3% | ||
| $32.48M+4,100% | $7.93M+1,473% | $9.24M+9.5% | $4.94M+5.3% | -$812K+79.2% | ||
| -$18.42M+66.2% | $32.46M-8.4% | -$5.12M-286% | $32.56M+110% | -$54.52M-71.9% | ||
| -$1.02M-114% | —— | $5.05M+344% | —— | $7.58M+491% | ||
| $19.5M-11.7% | $24.65M+266% | $107K— | -$23.11M— | $22.1M+18.8% | ||
| $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% | ||
| $661.71M+56.7% | —— | —— | —— | $422.38M-1.8% | ||
| -$87.64M+6.7% | —— | -$319.12M-31.8% | $149.9M+574% | -$93.93M-713% | ||
| -$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% | ||
| $11.24M+95.0% | —— | —— | —— | $5.76M-17.7% | ||
| -$31.6M+70.0% | —— | $371.67M— | -$40.71M— | -$105.32M-24.0% | ||
| -$614K-159% | $3.18M+175% | $9.5M+311% | $3.35M+198% | -$237K-369% | ||
| $5.54M+119% | -$5.04M-107% | —— | -$44.57M-108% | -$29.06M-461% | ||
| —— | $33.61M+47.5% | $33.61M+47.5% | $33.61M+47.5% | $33.61M+47.5% | ||
| $951K-3.0% | $1.01M+8.9% | $1M+6.3% | $991K+5.0% | $980K+19.7% | ||
| $31.52M+23.6% | $31.41M+18.8% | $29.03M+12.0% | $25.86M-2.6% | $25.5M-2.0% | ||
| $81.06M-8.7% | $76M-22.4% | $76.03M-27.5% | $78.27M-28.9% | $88.82M-26.2% | ||
| $93.77M+2.4% | $122.9M+0.6% | $102.98M-25.9% | $107.89M-24.5% | $91.56M-38.9% | ||
| -$1.02M-114% | —— | $5.05M+344% | —— | $7.58M+491% | ||
| $32.48M+4,100% | $7.93M+1,473% | $9.24M+9.5% | $4.94M+5.3% | -$812K+79.2% | ||
| -$16.94M-26.7% | -$18.23M-47.5% | -$19.78M-92.4% | -$15.79M-83.3% | -$13.37M-95.0% | ||
| $42.84M+17.8% | $44.24M+6.0% | $40.35M-0.5% | $41.76M+34.2% | $36.36M+19.5% | ||
| $29.74M+7.9% | $32.34M-3.6% | $27.92M-28.7% | $32.54M-31.7% | $27.56M-35.9% | ||
| -$87.64M+6.7% | —— | -$319.12M-31.8% | $149.9M+574% | -$93.93M-713% | ||
| $3.71M-87.3% | $68.19M+914% | $373.23M+10,302% | $4.42M-93.1% | $29.23M+1,614% | ||
| $30.55M+344% | —— | $16.11M-51.5% | $21.25M+118% | $6.88M-39.3% | ||
| —— | $110.14M+3.5% | $110.14M+3.5% | $110.14M+3.5% | $110.14M+3.5% | ||
| $661.71M+56.7% | —— | —— | —— | $422.38M-1.8% | ||
| —— | $85.57M+19.5% | $85.57M+19.5% | $85.57M+19.5% | $85.57M+19.5% | ||
| $211.48M+25.9% | —— | —— | —— | $167.94M+4.2% | ||
| —— | $27.01M— | $27.01M— | $27.01M— | $27.01M— | ||
| —— | $197.37M+31.6% | $197.37M+31.6% | $197.37M+31.6% | $197.37M+31.6% | ||
| $20.12M+55.8% | —— | $11.55M-13.6% | $12.95M-20.2% | $12.91M-51.1% |
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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.
