FirstCash Holdings FCFS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $330.38M+27.6% | $258.82M+18.0% | $219.3M-13.5% | $253.5M+103% | ||
| $20.25M+37.0% | $14.79M+8.1% | $13.67M+26.0% | $10.85M— | ||
| $18.65M— | —— | -$13.1M-128% | $46.14M+330% | ||
| $3.99M+9.6% | $3.64M+30.2% | $2.8M-5.6% | $2.96M+77.3% | ||
| —— | —— | —— | —— | ||
| $21.29M+119% | $9.72M— | —— | —— | ||
| $5.37M-70.0% | $17.91M-20.1% | $22.42M+12.1% | $19.99M— | ||
| —— | -$2M— | —— | $3.42M+211% | ||
| $23.74M— | —— | -$15.43M— | —— | ||
| $585.94M+8.5% | $539.96M+29.8% | $416.14M-11.3% | $469.31M+110% | ||
| $475.06M— | $0— | $0-100% | $25M-94.6% | ||
| —— | $1.72B+9.4% | $1.57B— | —— | ||
| —— | $139.31M+20.7% | $115.44M+35.3% | $85.35M+1,361% | ||
| -$828.05M-87.5% | -$441.59M+4.5% | -$462.33M-37.4% | -$336.44M+54.8% | ||
| $70.88M+7.8% | $65.76M+6.3% | $61.88M+3.9% | $59.57M+25.3% | ||
| $115.85M— | —— | $115.52M-26.8% | $157.86M+218% | ||
| $796.28M+78.9% | $445M-31.2% | $646.33M+126% | $286M-48.9% | ||
| $427.38M-47.6% | $815M+95.9% | $416.03M+102% | $206M-51.4% | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $15.8M+231% | -$12.1M— | —— | —— | ||
| —— | $48.08M+396% | $9.69M— | —— | ||
| $134.45M+47.5% | $91.18M+1.0% | $90.28M+70.7% | $52.89M+79.5% | ||
| $3.99M+9.6% | $3.64M+30.2% | $2.8M-5.6% | $2.96M+77.3% | ||
| $111.81M+6.5% | $104.94M-3.9% | $109.16M+5.1% | $103.83M+126% | ||
| $319.12M-26.4% | $433.31M+5.3% | $411.46M+16.4% | $353.5M+2,656% | ||
| $425.33M-23.2% | $553.95M-8.5% | $605.2M+20.5% | $502.36M+2,126% | ||
| —— | -$2M— | —— | $3.42M+211% | ||
| $21.29M+119% | $9.72M— | —— | —— | ||
| -$67.17M-76.2% | -$38.11M-112% | -$18M-141% | $44.38M+3,820% | ||
| $162.71M+13.1% | $143.83M+16.9% | $123.03M+3.8% | $118.5M+142% | ||
| $120.36M-26.3% | $163.4M-7.1% | $175.86M+26.1% | $139.5M+2,463% | ||
| —— | $139.31M+20.7% | $115.44M+35.3% | $85.35M+1,361% | ||
| $475.06M+525% | $75.96M-58.1% | $181.31M+153% | $71.79M-12.3% | ||
| —— | —— | —— | —— | ||
| $440.58M+3.5% | $425.82M+17.1% | $363.79M— | —— | ||
| —— | $1.72B+9.4% | $1.57B— | —— | ||
| $342.27M+19.5% | $286.5M+15.4% | $248.35M— | —— | ||
| —— | $644.41M+6.7% | $603.94M— | —— | ||
| $108.03M— | $0— | $0— | —— | ||
| $789.49M+31.6% | $599.98M+13.3% | $529.43M+5.3% | $502.96M+16.9% | ||
| —— | —— | —— | —— | ||
| $531.04M+12.6% | $471.71M+32.5% | $355.99M-17.9% | $433.72M+139% |
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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.
