Balance Sheet
Cash Flow Statement
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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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FirstCash Holdings (FCFS) Free Cash Flow (2016 - 2025)

FirstCash Holdings (FCFS) has 16 years of Free Cash Flow data on record, last reported at $189.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1.73% year-over-year to $189.2 million; the TTM value through Dec 2025 reached $531.0 million, up 12.58%, while the annual FY2025 figure was $531.0 million, 12.58% up from the prior year.
  • Free Cash Flow reached $189.2 million in Q4 2025 per FCFS's latest filing, up from $124.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $189.2 million in Q4 2025 and bottomed at $13.5 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $98.7 million, with a median of $95.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 49.35% in 2021, then soared 559.03% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $75.0 million in 2021, then soared by 83.3% to $137.6 million in 2022, then crashed by 37.71% to $85.7 million in 2023, then skyrocketed by 117.01% to $185.9 million in 2024, then increased by 1.73% to $189.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $189.2 million in Q4 2025, $124.2 million in Q3 2025, and $103.9 million in Q2 2025.