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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |