FirstCash Holdings FCFS
NASDAQ FCFS
$218.99 +0.02 (+0.01%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

FirstCash Holdings (FCFS) posted Cash from Operations of $176.8 million for Q2 2026, up 15.07% on a QoQ basis from $153.6 million in Q1 2026, and up 51.28% year-over-year from $116.9 million in Q2 2025.

Analysis

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

FirstCash Holdings has reported Cash from Operations for 17 years, with the latest figure at $176.8 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 51.28% year-over-year to $176.8 million in Q2 2026; TTM through Jun 2026 was $672.9 million, a 21.29% increase from a year earlier, with the FY2025 full-year figure at $585.9 million, up 8.52% from the prior year.
  • Cash from Operations was $176.8 million for Q2 2026 at FirstCash Holdings, up from $153.6 million in the prior quarter.
  • The five-year high for Cash from Operations was $206.6 million in Q4 2025, with the low at $95.1 million in Q2 2023.
  • Average Cash from Operations over 5 years is $130.1 million, with a median of $118.5 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 310.9% in 2022, then slumped 30.94% in 2023.
  • Over 5 years, Cash from Operations stood at $143.5 million in 2022, then plunged by 30.94% to $99.1 million in 2023, then soared by 99.94% to $198.1 million in 2024, then increased by 4.29% to $206.6 million in 2025, then decreased by 14.45% to $176.8 million in 2026.
  • The last three Cash from Operations figures came in at $176.8 million (Q2 2026), $153.6 million (Q1 2026), and $206.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Synchrony Financial 24.38 Bn 8.19 Bn - 2.42 Bn
2 Affirm Holdings 24.01 Bn 22.38 Bn - 296.16 Mn
3 FirstCash Holdings 9.50 Bn 9.33 Bn 533.67 Mn 176.78 Mn
4 Credit Acceptance 6.00 Bn 5.51 Bn 569.30 Mn 309.50 Mn
5 Slm 4.72 Bn -77.52 Mn - -134.83 Mn
6 Enova International 4.35 Bn 4.22 Bn 568.07 Mn 544.03 Mn
7 Bread Financial Holdings 4.20 Bn -15.89 Bn 957.00 Mn 533.00 Mn
8 StoneCo 2.99 Bn 1.38 Bn 308.97 Mn 335.35 Mn
9 Ezcorp 1.88 Bn 1.57 Bn 246.19 Mn 42.78 Mn
10 Navient 1.64 Bn 275.03 Mn - 143.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 176.78 Mn
Mar 31, 2026 153.63 Mn
Dec 31, 2025 206.65 Mn
Sep 30, 2025 135.80 Mn
Jun 30, 2025 116.85 Mn
Mar 31, 2025 126.64 Mn
Dec 31, 2024 198.15 Mn
Sep 30, 2024 113.09 Mn
Jun 30, 2024 106.19 Mn
Mar 31, 2024 122.53 Mn
Dec 31, 2023 99.11 Mn
Sep 30, 2023 111.37 Mn
Jun 30, 2023 95.08 Mn
Mar 31, 2023 110.59 Mn
Dec 31, 2022 143.51 Mn
Sep 30, 2022 99.03 Mn
Jun 30, 2022 106.62 Mn
Mar 31, 2022 120.15 Mn
Dec 31, 2021 85.45 Mn
Sep 30, 2021 24.10 Mn