FirstCash Holdings (FCFS) Cash from Operations (2010 - 2026)
FirstCash Holdings' Cash from Operations came in at $141.99 million for Q3 2026, up 4.6% from $135.8 million a year earlier but down 19.7% from the prior quarter.
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Analysis
FirstCash Holdings (FCFS) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, FirstCash Holdings reported Cash from Operations of $679.04 million, up 17.6% year-over-year; for FY2025, it was $585.94 million, up 8.5% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 21.4% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $539.96 million in FY2024 (+29.8%), $416.14 million in FY2023 (-11.3%), $469.31 million in FY2022 (+110.2%) and $223.3 million in FY2021 (+0.5%).
- The five-year range for quarterly Cash from Operations is $85.45 million (Q4 2021) to $206.65 million (Q4 2025).
- Year-over-year, Cash from Operations has increased for 11 consecutive quarters, with growth averaging 26.9% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2022 (growth of 310.9%), and the weakest in Q4 2023 (a decline of 30.9%).
- Business Quant data shows FCFS's Cash from Operations at $176.78 million (Q2 2026), $153.63 million (Q1 2026) and $206.65 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.59 Bn | 31.41 Bn | - | 1.91 Bn |
| 2 | Orix | 41.61 Bn | 10.83 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 38.85 Bn | 38.76 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 29.69 Bn | 29.69 Bn | - | 876.00 Mn |
| 5 | Affirm Holdings | 25.49 Bn | 19.18 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.34 Bn | -44.29 Bn | - | 2.50 Bn |
| 7 | Royal Gold | 20.84 Bn | 20.06 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Federal Home Loan Mortgage | 15.10 Bn | -3.58 Bn | - | 4.22 Bn |
| 9 | Annaly Capital Management | 14.86 Bn | 5.89 Bn | - | 2.86 Bn |
| 10 | FirstCash Holdings | 8.29 Bn | 7.66 Bn | 545.54 Mn | 141.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 141.99 Mn |
| 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 |
API Access
FirstCash Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FCFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FCFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FCFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();