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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| —— | —— | —— | -$12.23M-234% | $10.96M-68.0% |
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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.
