FirstCash Holdings (FCFS) Free Cash Flow (2010 - 2026)
FirstCash Holdings (FCFS) posted quarterly Free Cash Flow of $51.1 million for Q1 2026, down 55.1% year-over-year from $113.7 million in Q1 2025, and down 89.43% on a QoQ basis from $483.0 million in Q4 2025.
FirstCash Holdings (FCFS) Free Cash Flow (2010 - 2026) Analysis & Trends
FirstCash Holdings (FCFS) has reported Free Cash Flow for 17 consecutive years, with $51.1 million the latest figure, recorded in 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 came in at $51.1 million for Q1 2026 at FirstCash Holdings, down from $483.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $483.0 million in Q4 2025, with the low at -$176.6 million in Q3 2025.
- Average Free Cash Flow over 5 years is $104.2 million, with a median of $93.0 million recorded in 2023.
- Across the five-year window, Free Cash Flow soared 559.03% in 2022 and sank 245.13% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $90.2 million in 2022, then dropped by 5.05% to $85.7 million in 2023, then surged by 370.11% to $402.8 million in 2024, then climbed by 19.92% to $483.0 million in 2025, then sank by 89.43% to $51.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $51.1 million, $483.0 million, and -$176.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 2.63 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 2.82 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 2.66 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 903.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 22.68 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.38 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 | 268.90 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 | 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 |