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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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FirstCash Holdings (FCFS) Cash from Operations: 2009-2024

Historic Cash from Operations for FirstCash Holdings (FCFS) over the last 16 years, with Dec 2024 value amounting to $540.0 million.

  • FirstCash Holdings' Cash from Operations rose 20.08% to $135.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $577.4 million, marking a year-over-year increase of 30.97%. This contributed to the annual value of $540.0 million for FY2024, which is 29.75% up from last year.
  • As of FY2024, FirstCash Holdings' Cash from Operations stood at $540.0 million, which was up 29.75% from $416.1 million recorded in FY2023.
  • FirstCash Holdings' 5-year Cash from Operations high stood at $540.0 million for FY2024, and its period low was $222.3 million during FY2020.
  • For the 3-year period, FirstCash Holdings' Cash from Operations averaged around $475.1 million, with its median value being $469.3 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 110.16% in 2022, then fell by 11.33% in 2023.
  • FirstCash Holdings' Cash from Operations (Yearly) stood at $222.3 million in 2020, then climbed by 0.47% to $223.3 million in 2021, then skyrocketed by 110.16% to $469.3 million in 2022, then dropped by 11.33% to $416.1 million in 2023, then rose by 29.75% to $540.0 million in 2024.