Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

FirstCash Holdings (FCFS) Cash from Operations (2016 - 2025)

FirstCash Holdings has reported Cash from Operations over the past 16 years, most recently at 206645000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 206645000.0 for Q4 2025, up 4.29% from a year ago — trailing twelve months through Dec 2025 was 585942000.0 (up 8.52% YoY), and the annual figure for FY2025 was 585942000.0, up 8.52%.
  • Cash from Operations for Q4 2025 was 206645000.0 at FirstCash Holdings, up from 135803000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FCFS hit a ceiling of 206645000.0 in Q4 2025 and a floor of 24101000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 110981000.0 (2023), compared with a mean of 111732550.0.
  • Biggest five-year swings in Cash from Operations: plummeted 32.37% in 2021 and later surged 310.9% in 2022.
  • FirstCash Holdings' Cash from Operations stood at 85454000.0 in 2021, then skyrocketed by 67.93% to 143507000.0 in 2022, then plummeted by 30.94% to 99105000.0 in 2023, then soared by 99.94% to 198149000.0 in 2024, then increased by 4.29% to 206645000.0 in 2025.
  • The last three reported values for Cash from Operations were 206645000.0 (Q4 2025), 135803000.0 (Q3 2025), and 116854000.0 (Q2 2025) per Business Quant data.