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
DateValue
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