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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) Net Cash Flow: 2009-2024

Historic Net Cash Flow for FirstCash Holdings (FCFS) over the last 16 years, with Dec 2024 value amounting to $60.2 million.

  • FirstCash Holdings' Net Cash Flow rose 772.33% to $19.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.6 million, marking a year-over-year decrease of 39.42%. This contributed to the annual value of $60.2 million for FY2024, which is 1074.59% up from last year.
  • As of FY2024, FirstCash Holdings' Net Cash Flow stood at $60.2 million, which was up 1,074.59% from $5.1 million recorded in FY2023.
  • In the past 5 years, FirstCash Holdings' Net Cash Flow ranged from a high of $60.2 million in FY2024 and a low of -$6.4 million during FY2022.
  • Over the past 3 years, FirstCash Holdings' median Net Cash Flow value was $5.1 million (recorded in 2023), while the average stood at $19.6 million.
  • In the last 5 years, FirstCash Holdings' Net Cash Flow tumbled by 111.52% in 2022 and then skyrocketed by 1,074.59% in 2024.
  • Over the past 5 years, FirstCash Holdings' Net Cash Flow (Yearly) stood at $15.4 million in 2020, then surged by 261.19% to $55.7 million in 2021, then slumped by 111.52% to -$6.4 million in 2022, then spiked by 179.91% to $5.1 million in 2023, then soared by 1,074.59% to $60.2 million in 2024.