Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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FirstCash Holdings (FCFS) Cash from Operations (2016 - 2025)

FirstCash Holdings (FCFS) has 16 years of Cash from Operations data on record, last reported at 206645000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 4.29% year-over-year to 206645000.0; the TTM value through Dec 2025 reached 585942000.0, up 8.52%, while the annual FY2025 figure was 585942000.0, 8.52% up from the prior year.
  • Cash from Operations reached 206645000.0 in Q4 2025 per FCFS's latest filing, up from 135803000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 206645000.0 in Q4 2025 and bottomed at 24101000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 111732550.0, with a median of 110981000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 32.37% in 2021, then soared 310.9% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 85454000.0 in 2021, then soared by 67.93% to 143507000.0 in 2022, then crashed by 30.94% to 99105000.0 in 2023, then surged by 99.94% to 198149000.0 in 2024, then grew by 4.29% to 206645000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 206645000.0 in Q4 2025, 135803000.0 in Q3 2025, and 116854000.0 in Q2 2025.