FirstCash Holdings FCFS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $354.49M+26.1% | $330.38M+27.6% | $309.75M+26.5% | $291.77M+23.0% | $281.04M+20.5% | ||
| $21.16M+39.7% | $20.25M+37.0% | $18.37M+21.5% | $15.63M+3.3% | $15.15M+5.2% | ||
| $15.24M— | $18.65M— | —— | —— | —— | ||
| $3.96M+4.2% | $3.99M+9.6% | $3.91M+13.7% | $3.85M+20.8% | $3.8M+30.0% | ||
| —— | —— | —— | —— | —— | ||
| $54.58M+326% | $21.29M+119% | $13.87M+114% | $13.07M+25.1% | $12.82M— | ||
| $41.47M+948% | $5.37M-70.0% | $8.33M-33.3% | $12.13M+32.3% | -$4.89M-142% | ||
| —— | —— | —— | —— | $7.52M— | ||
| $21.15M— | $23.74M— | $5.84M— | —— | —— | ||
| $612.93M+12.7% | $585.94M+8.5% | $577.45M+31.0% | $554.73M+26.3% | $544.07M+27.1% | ||
| $449.54M+1,533% | $475.06M— | $337.64M+441% | -$32M-153% | $27.52M+67,229% | ||
| —— | —— | —— | —— | $1.71B+6.4% | ||
| —— | —— | $80.7M+146% | $157.73M+64.5% | $30.08M-71.7% | ||
| -$893.77M-93.4% | -$828.05M-87.5% | -$768.52M-97.7% | -$427.94M+18.5% | -$462.1M+3.5% | ||
| $72.39M+8.2% | $70.88M+7.8% | $69.44M+7.6% | $67.81M+7.6% | $66.87M+7.1% | ||
| $106.24M— | $115.85M— | —— | —— | —— | ||
| $879.58M+75.6% | $796.28M+78.9% | $745.37M+52.3% | $317M-58.6% | $501M-19.6% | ||
| $439.59M+28.9% | $427.38M-47.6% | $373.07M-56.1% | $315M-68.2% | $341M-62.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $206.64M— | —— | —— | ||
| $15.42M+224% | $15.8M+231% | $8.36M+241% | -$5.65M— | -$12.42M— | ||
| —— | —— | —— | -$12.23M-234% | $10.96M-68.0% | ||
| —— | $134.45M+47.5% | $123.63M+35.9% | $112.81M+24.3% | $101.99M+12.7% | ||
| $3.96M+4.2% | $3.99M+9.6% | $3.91M+13.7% | $3.85M+20.8% | $3.8M+30.0% | ||
| $117.82M+12.8% | $111.81M+6.5% | $106.83M+0.7% | $103.73M-3.6% | $104.42M-3.4% | ||
| $311.36M-22.5% | $319.12M-26.4% | $341.06M-22.3% | $369.96M-15.5% | $401.84M-6.6% | ||
| $427.54M-13.7% | $425.33M-23.2% | $424.6M-29.0% | $460.55M-23.5% | $495.62M-18.6% | ||
| —— | —— | —— | —— | $7.52M— | ||
| $54.58M+326% | $21.29M+119% | $13.87M+114% | $13.07M+25.1% | $12.82M— | ||
| -$70.74M-58.5% | -$67.17M-76.2% | -$61.3M-95.5% | -$51.8M-98.8% | -$44.63M-107% | ||
| $169.19M+13.0% | $162.71M+13.1% | $160.2M+19.1% | $160.41M+26.2% | $149.77M+20.6% | ||
| $122.54M-17.2% | $120.36M-26.3% | $121.59M-25.9% | $132.84M-19.3% | $147.95M-12.9% | ||
| —— | —— | $80.7M+146% | $157.73M+64.5% | $30.08M-71.7% | ||
| $449.54M+334% | $475.06M+525% | $413.6M+403% | $43.96M-81.8% | $103.49M-42.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $440.58M+3.5% | $436.89M+6.5% | $433.2M+9.7% | $429.51M+13.2% | ||
| —— | —— | —— | —— | $1.71B+6.4% | ||
| —— | $342.27M+19.5% | $328.33M+18.5% | $314.39M+17.6% | $300.45M+16.5% | ||
| —— | —— | —— | —— | $651.24M+6.1% | ||
| —— | $108.03M— | $81.02M— | $54.02M— | $27.01M— | ||
| —— | $789.49M+31.6% | $742.11M+27.4% | $694.73M+23.0% | $647.36M+18.3% | ||
| —— | —— | —— | —— | —— |
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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.
