FirstCash Holdings (FCFS) Cash from Operations (2010 - 2026)
FirstCash Holdings (FCFS) posted quarterly Cash from Operations of 176777000.0 for Q2 2026, up 51.28% year-over-year from 116854000.0 in Q2 2025, and up 15.07% quarter-over-quarter from 153628000.0 in Q1 2026.
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 176777000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 51.28% year-over-year to 176777000.0; the TTM figure through Jun 2026 stood at 672853000.0 (up 21.29% YoY), while the FY2025 annual figure was 585942000.0, up 8.52% from the prior year.
- Cash from Operations for Q2 2026 stood at 176777000.0, up from 153628000.0 in the prior quarter.
- The five-year high for Cash from Operations was 206645000.0 in Q4 2025, with the low at 95075000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 118499500.0 (2022), against an average of 130097333.33.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 310.9% in 2022, then slumped 30.94% in 2023.
- FirstCash Holdings' Cash from Operations stood at 143507000.0 in 2022, then plunged by 30.94% to 99105000.0 in 2023, then jumped by 99.94% to 198149000.0 in 2024, then climbed by 4.29% to 206645000.0 in 2025, then fell by 14.45% to 176777000.0 in 2026.
- Business Quant data shows FCFS's Cash from Operations at 176777000.0 in Q2 2026, 153628000.0 in Q1 2026, and 206645000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.55 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.77 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.98 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 386.50 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.31 Bn |
| 10 | FirstCash Holdings | 9.04 Bn | 8.87 Bn | 533.67 Mn | 176.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 176.78 Mn |
| Jun 30, 2026 | 176.78 Mn |
| 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 |