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| Date | Value |
|---|---|
| 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 |