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FirstCash Holdings FCFS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FirstCash Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: FirstCash Holdings’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 2:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000840489-26-000085
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | (1,633) | (7,201) |
| Accounts payable, accrued liabilities and other liabilities | (9,800) | (21,963) |
| Income taxes | (18,030) | (1,016) |
| Net cash flow provided by operating activities | 330,405 | 243,494 |
| Cash flow from investing activities: | ||
| Pawn loans made | (1,329,288) | (893,706) |
| Pawn loans repaid | 776,118 | 531,098 |
| Recovery of pawn loan principal through sale of forfeited collateral | 405,124 | 332,016 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is FirstCash Holdings's operating cash flow?
- FirstCash Holdings (FCFS) reported operating cash flow of $176.78M in Q2 2026.
- How has FirstCash Holdings's operating cash flow changed year-over-year?
- FirstCash Holdings's operating cash flow increased by 51.3% year-over-year, from $116.85M to $176.78M.
- What is the long-term trend for FirstCash Holdings's operating cash flow?
- Over 4 years (2021 to 2025), FirstCash Holdings's operating cash flow has grown at a 27.3% compound annual growth rate (CAGR), from $223.3M to $585.94M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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