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

FirstCash Holdings (FCFS) recorded quarterly Cash from Operations of 153628000.0 in Q1 2026, down 25.66% quarter-over-quarter from 206645000.0 in Q4 2025, and up 21.31% on a YoY basis from 126640000.0 in Q1 2025.

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 153628000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 21.31% year-over-year to 153628000.0; the TTM figure through Mar 2026 stood at 612930000.0 (up 12.66% YoY), while the FY2025 annual figure was 585942000.0, up 8.52% from the prior year.
  • Cash from Operations was 153628000.0 for Q1 2026 at FirstCash Holdings, down from 206645000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 206645000.0 in Q4 2025 to a low of 95075000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 127351470.59 across 5 years, with a median of 116854000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 310.9% in 2022, then tumbled 30.94% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 143507000.0 in 2022, then sank 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, then declined by 25.66% to 153628000.0 in 2026.
  • The last three Cash from Operations figures came in at 153628000.0 (Q1 2026), 206645000.0 (Q4 2025), and 135803000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 3.01 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 3.00 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 6.02 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 1.13 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 386.50 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 FirstCash Holdings - - 542.38 Mn 153.63 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 99.11 Mn
Dec 31, 2023 99.11 Mn