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FirstCash Holdings FCFS Operating Cash Flow

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Other financials

Income statement

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Revenue$1.1B+25.7%
Gross profit$773.6M+26.3%
Net income$107.7M+28.8%
EPS (diluted)$2.43+29.9%

Balance sheet

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Cash & equivalents$130.7M-10.5%
Total debt$2.0B+0.3%
Total equity$2.3B+11.6%
Total assets$5.4B+21.1%

Cash flow

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CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%
Enterprise value$11.86B+39.9%
P/E28.1×+5.0×
P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp
Net margin9.1%+0.9pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity16.3%+2.6pp
Debt / equity0.9×-0.1×
Current ratio4.8×+0.4×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: FirstCash Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's operating cash flow?
FirstCash Holdings (FCFS) reported operating cash flow of $153.63M in Q1 2026.
How has FirstCash Holdings's operating cash flow changed year-over-year?
FirstCash Holdings's operating cash flow increased by 21.3% year-over-year, from $126.64M to $153.63M.
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?
The actual cash generated by the company's daily business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and cash-generating ability.
How does operating cash flow compare across companies?
The fundamental metric for assessing operational sustainability across all public companies.