FirstCash Holdings (FCFS) Cash from Operations (2010 - 2026)

FirstCash Holdings (FCFS) posted quarterly Cash from Operations of 153628000.0 for Q1 2026, up 21.31% year-over-year from 126640000.0 in Q1 2025, and down 25.66% on a QoQ basis from 206645000.0 in Q4 2025.

FirstCash Holdings (FCFS) Cash from Operations (2010 - 2026) Analysis & Trends

FirstCash Holdings (FCFS) has reported Cash from Operations for 17 consecutive years, with 153628000.0 the latest figure, recorded in 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 came in at 153628000.0 for Q1 2026 at FirstCash Holdings, down from 206645000.0 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.
  • Average Cash from Operations over 5 years is 127351470.59, with a median of 116854000.0 recorded in 2025.
  • Across the five-year window, Cash from Operations soared 310.9% in 2022 and plunged 30.94% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 143507000.0 in 2022, then slumped by 30.94% to 99105000.0 in 2023, then surged by 99.94% to 198149000.0 in 2024, then gained by 4.29% to 206645000.0 in 2025, then decreased by 25.66% to 153628000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 153628000.0, 206645000.0, and 135803000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 3.01 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 3.00 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 3.80 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 1.13 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 386.50 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.31 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.37 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 269.30 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 66.48 Mn
10 FirstCash Holdings 125.59 Mn -856.28 Mn 542.38 Mn 153.63 Mn

Historic Data

Download Data
DateValue
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