FirstCash Holdings FCFS
NASDAQ FCFS
$219.21 -4.86 (-2.17%)
At close: Aug 28, 2026 · 4:00 PM EDT

FirstCash Holdings (FCFS) Cash from Operations (2010 - 2026)

FirstCash Holdings (FCFS) posted quarterly Cash from Operations of 176777000.0 for Q2 2026, up 51.28% year-over-year from 116854000.0 in Q2 2025, and up 15.07% quarter-over-quarter from 153628000.0 in Q1 2026.

Analysis

FirstCash Holdings (FCFS) Cash from Operations (2010 - 2026) Analysis & Trends

FirstCash Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 176777000.0 for Q2 2026.

  • In Q2 2026, Cash from Operations rose 51.28% year-over-year to 176777000.0; the TTM figure through Jun 2026 stood at 672853000.0 (up 21.29% YoY), while the FY2025 annual figure was 585942000.0, up 8.52% from the prior year.
  • Cash from Operations for Q2 2026 stood at 176777000.0, up from 153628000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 206645000.0 in Q4 2025, with the low at 95075000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 118499500.0 (2022), against an average of 130097333.33.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 310.9% in 2022, then slumped 30.94% in 2023.
  • FirstCash Holdings' Cash from Operations stood at 143507000.0 in 2022, then plunged by 30.94% to 99105000.0 in 2023, then jumped by 99.94% to 198149000.0 in 2024, then climbed by 4.29% to 206645000.0 in 2025, then fell by 14.45% to 176777000.0 in 2026.
  • Business Quant data shows FCFS's Cash from Operations at 176777000.0 in Q2 2026, 153628000.0 in Q1 2026, and 206645000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 6.55 Bn
2 Mastercard 518.33 Bn 504.84 Bn - 3.77 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn 5.37 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - 8.44 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - 1.98 Bn
6 Affirm Holdings 26.22 Bn 24.59 Bn - 296.16 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - 2.42 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -3.89 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 1.35 Bn
10 FirstCash Holdings 9.51 Bn 9.34 Bn 533.67 Mn 176.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 176.78 Mn
Jun 30, 2026 176.78 Mn
Mar 31, 2026 153.63 Mn
Mar 31, 2026 153.63 Mn
Dec 31, 2025 206.65 Mn
Dec 31, 2025 206.65 Mn
Sep 30, 2025 135.80 Mn
Sep 30, 2025 135.80 Mn
Jun 30, 2025 116.85 Mn
Jun 30, 2025 116.85 Mn
Mar 31, 2025 126.64 Mn
Mar 31, 2025 126.64 Mn
Dec 31, 2024 198.15 Mn
Dec 31, 2024 198.15 Mn
Sep 30, 2024 113.09 Mn
Sep 30, 2024 113.09 Mn
Jun 30, 2024 106.19 Mn
Jun 30, 2024 106.19 Mn
Mar 31, 2024 122.53 Mn
Mar 31, 2024 122.53 Mn