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
Others
Ratios

FirstCash Holdings (FCFS) Cash from Operations (2016 - 2026)

FirstCash Holdings has reported Cash from Operations over the past 17 years, most recently at 153628000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 21.31% year-over-year to 153628000.0; the TTM value through Mar 2026 reached 612930000.0, up 12.66%, while the annual FY2025 figure was 585942000.0, 8.52% up from the prior year.
  • Cash from Operations for Q1 2026 was 153628000.0 at FirstCash Holdings, down from 206645000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 206645000.0 in Q4 2025 and troughed at 95075000.0 in Q2 2023.
  • A 5-year average of 127351470.59 and a median of 116854000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 310.9% in 2022 and later tumbled 30.94% in 2023.
  • Year by year, Cash from Operations stood at 143507000.0 in 2022, then tumbled by 30.94% to 99105000.0 in 2023, then skyrocketed by 99.94% to 198149000.0 in 2024, then rose by 4.29% to 206645000.0 in 2025, then dropped by 25.66% to 153628000.0 in 2026.
  • Business Quant data shows Cash from Operations for FCFS at 153628000.0 in Q1 2026, 206645000.0 in Q4 2025, and 135803000.0 in Q3 2025.