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FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
206.73
-0.01 (0.00%)
At close: Jul 28, 2026, 4:00 PM EDT
210.86
+4.13 (2.00%)
After-hours: Jul 28, 2026, 7:56 PM EDT

FirstCash Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
93.47107.7104.1782.8159.8183.5983.5564.8349.0761.3769.5957.1445.1847.3980.0759.3286.1128.0129.3733.4
Depreciation & Amortization
104.09112.58107.41105.06104.14114.32124.37130.86136.7146.31131.27131.06129.57128.72117112.49108.59119.252611.22
Provision for Credit Losses
64.3772.5976.5868.2774.363.9275.379.7378.7773.4366.6472.8381.0678.3564.7863.8764.8464.5254.390
Stock-Based Compensation
5.385.385.16.14.594.463.223.374.14.13.553.383.383.382.032.882.883.08-2.942.84
Other Adjustments
-15.09-18.06-15.271.21-19.42-11.05-10.19-11.06-10.92-8-5.83-5.49-8.14-8.34-19.322.35-40.819.75-11.881.97
Changes in Accrued Interest and Accounts Receivable
-2.46-2.421.22-5.35-3.542.130.83-3.28-3.462.491.34-6.45-6.042.481.74-2.73-3.973.75-0.19-3.67
Changes in Accounts Payable
8.62-18.4232.46-5.1232.56-54.5235.42-1.3315.54-31.7230.01-4.6618.06-20.9912.7412.19.86-14.719.64-10.21
Changes in Other Operating Activities
-85.77-105.72-105.01-117.17-135.57-76.22-114.35-150.03-163.63-125.45-197.46-136.45-167.99-120.39-115.54-171.24-120.88-103.49-18.94-11.44
Operating Cash Flow
176.78153.63206.65135.8116.85126.64198.15113.09106.19122.5399.11111.3795.08110.59143.5199.03106.62120.1585.4524.1
Operating Cash Flow Growth (YoY)
51.28%21.31%4.29%20.08%10.04%3.35%99.94%1.55%11.69%10.79%-30.94%12.46%-10.83%-7.95%67.94%310.90%139.20%73.69%90.33%-29.25%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Change in Loans Held-for-Investment
-101-61.51-76.78-72.81-85.44-1.13-53.13-48.84-68.299.84--90.48-76.7619.823.17-68.53-73.2617.44-8.55-62.15
Cash Acquisitions
-7.82-3.71-68.19-373.23-4.42-29.23-6.73-3.59-63.95-1.71-12.96-162.88-3.73-1.75-64.71-4.73-2.34--32.39-0.1
Capital Expenditures
-27.45-50.66-35.18-27.66-34.2-19.79-43.98-46.57-26-37.77-37.2-30.51-31.58-31.31-11.17-29.07-60.98-17.26-51.67-19.74
Investing Cash Flow
-136.27-115.87-165.63-488.2-124.06-50.15-106.11-147.62-158.23-29.63-53.16-283.87-112.06-13.24-97.71-102.33-136.580.18-554.7-81.99

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
119.39189.3106.91517.3766106568925050100.5365.841077390708739222111
Short-Term Debt Repaid
-711.94-141.21-112.31-97.07-89-129-58-39-115-603-93.06-179.97-39-104-89-6-31-80-209-28
Net Short-Term Debt Issued (Repaid)
-592.5548.1-5.41420.3-23-23-250135-5537.44185.8768-3116456-411383
Long-Term Debt Issued
------000500----------
Net Long-Term Debt Issued (Repaid)
------000500----------
Repurchase of Common Stock
-66.94-50-25.39-30-0.85-59.6100-85-1.14-13.68-34.62-67.23-17.47-52.66-15.51-72.220-13.18
Net Common Stock Issued (Repurchased)
-66.94-50-25.39-30-0.85-59.6100-85-1.14-13.68-34.62-67.23-17.47-52.66-15.51-72.220-13.18
Common Dividends Paid
-18.41-18.46-18.44-18.63-16.86-16.94-17.01-17.01-15.92-15.83-15.79-15.5-15.3-15.29-15.13-15.66-14.24-14.55-12.13-12
Other Financing Activities
0-11.24000-5.760-1.330-16.1-0.19-0.090-2.46-0.09-1.27-0.34-0.13-10.580
Financing Cash Flow
-1.42-31.6-49.24371.67-40.71-105.32-19.0131.6634.08-84.93-7.39156.6118.09-115.98-31.7-5.5925.91-127.9540.2958.2

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
2.48-0.613.189.53.35-0.24-4.26-4.51-3.420.091.92-2.152.72.092.61-0.91.150.84-0.9-0.47
Net Cash Flow
41.565.54-5.0428.77-44.57-29.0668.78-7.37-21.388.0540.47-18.053.8-16.5416.71-9.79-2.9-6.7370.14-0.15

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
149.33102.97171.47108.1582.66106.85154.1766.5280.1984.7761.9180.8663.579.28132.3469.9645.64102.8833.794.36
Free Cash Flow Growth (YoY)
80.67%-3.63%11.22%62.58%3.07%26.05%149.04%-17.73%26.29%6.91%-53.22%15.58%39.13%-22.94%291.66%1505.26%148.22%127.41%217.21%-82.80%
FCF Margin
14.43%10.21%16.91%12.08%10.48%13.35%18.31%8.35%10.03%10.52%7.55%10.74%8.79%10.81%18.53%10.93%7.35%16.20%7.46%1.09%
Free Cash Flow Per Share
3.392.333.872.431.862.393.421.481.771.871.361.781.391.712.841.490.962.130.810.11
SEC Filings: 10-K · 10-Q