FirstCash Holdings (FCFS) Free Cash Flow (2010 - 2026)
FirstCash Holdings (FCFS) recorded quarterly Free Cash Flow of $51.1 million in Q1 2026, down 89.43% quarter-over-quarter from $483.0 million in Q4 2025, and down 55.1% on a YoY basis from $113.7 million in Q1 2025.
FirstCash Holdings (FCFS) Free Cash Flow (2010 - 2026) Analysis & Trends
FirstCash Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at $51.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 55.1% year-over-year to $51.1 million; the TTM figure through Mar 2026 stood at $461.4 million (down 2.15% YoY), while the FY2025 annual figure was $524.0 million, up 15.45% from the prior year.
- Free Cash Flow was $51.1 million for Q1 2026 at FirstCash Holdings, down from $483.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $483.0 million in Q4 2025 to a low of -$176.6 million in Q3 2025.
- Historically, Free Cash Flow has averaged $104.2 million across 5 years, with a median of $93.0 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 559.03% in 2022, then plunged 245.13% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $90.2 million in 2022, then retreated by 5.05% to $85.7 million in 2023, then surged by 370.11% to $402.8 million in 2024, then rose by 19.92% to $483.0 million in 2025, then plunged by 89.43% to $51.1 million in 2026.
- The last three Free Cash Flow figures came in at $51.1 million (Q1 2026), $483.0 million (Q4 2025), and -$176.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 2.63 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 2.82 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 2.66 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 5.47 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 903.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 22.68 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.38 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | FirstCash Holdings | - | - | 542.38 Mn | 51.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.06 Mn |
| Mar 31, 2026 | 51.06 Mn |
| Dec 31, 2025 | 483.02 Mn |
| Dec 31, 2025 | 483.02 Mn |
| Sep 30, 2025 | -176.63 Mn |
| Sep 30, 2025 | -176.63 Mn |
| Jun 30, 2025 | 103.90 Mn |
| Jun 30, 2025 | 103.90 Mn |
| Mar 31, 2025 | 113.73 Mn |
| Mar 31, 2025 | 113.73 Mn |
| Dec 31, 2024 | 402.79 Mn |
| Dec 31, 2024 | 402.79 Mn |
| Sep 30, 2024 | -134.96 Mn |
| Sep 30, 2024 | -134.96 Mn |
| Jun 30, 2024 | 89.95 Mn |
| Jun 30, 2024 | 89.95 Mn |
| Mar 31, 2024 | 96.11 Mn |
| Mar 31, 2024 | 96.11 Mn |
| Dec 31, 2023 | 85.68 Mn |
| Dec 31, 2023 | 85.68 Mn |