FirstCash Holdings, Inc (FCFS) quarterly cash flow statement — complete operating, investing & financing history
FirstCash Holdings, Inc (FCFS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 141.99M | 176.78M | 153.63M | 206.65M | 135.8M | 116.85M | 126.64M | 198.15M | 113.09M | 106.19M | 122.53M | 99.11M | 111.37M | 95.08M | 110.59M | 143.51M | 99.03M | 106.62M | 120.14M | 85.45M |
| Operating CF Growth % | 4.55% | 51.28% | 21.31% | 4.29% | 20.08% | 10.05% | 3.35% | 99.94% | 1.55% | 11.69% | 10.79% | -30.94% | 12.46% | -10.83% | -7.95% | 67.93% | 310.9% | 139.2% | 73.69% | 90.33% |
| Net Income | 0 | 93.47M | 107.7M | 104.17M | 82.81M | -89.11M | 83.59M | 83.55M | 64.83M | 49.07M | 61.37M | 69.59M | 57.14M | 45.18M | 47.39M | 80.07M | 59.32M | 86.11M | 28M | 29.37M |
| Depreciation & Amortization | 0 | 104.09M | 112.58M | 107.41M | 105.06M | 109.7M | 114.32M | 124.37M | 130.86M | 136.7M | 146.31M | 131.27M | 131.06M | 129.57M | 128.72M | 117M | 112.49M | 108.59M | 119.25M | 26M |
| Deferred Taxes | 0 | 748K | -2.07M | 1.94M | 19.99M | 0 | 1.34M | 920K | -1.67M | -4.25M | -2.42M | -1.1M | -1.43M | -4.84M | -5.73M | -3.65M | 33.44M | 12.21M | 493K | 5.1M |
| Other Non-Cash Items | 243.16M | 58.09M | 56.6M | 59.36M | 49.49M | 207.28M | 51.53M | 64.19M | 70.34M | 72.1M | 67.85M | 61.92M | 68.77M | 77.76M | 75.74M | 49.13M | 52.78M | 11.83M | 83.78M | 37.41M |
| Working Capital Changes | -101.17M | -79.61M | -126.56M | -71.33M | -127.65M | -106.56M | -128.61M | -78.1M | -154.64M | -151.55M | -154.68M | -166.11M | -147.55M | -155.97M | -138.9M | -101.07M | -161.87M | -114.98M | -114.45M | -9.49M |
| Cash from Investing | -54.54M | -136.27M | -115.87M | -165.63M | -488.2M | -124.06M | -50.15M | -106.11M | -147.62M | -158.23M | -29.63M | -53.16M | -283.87M | -112.06M | -13.24M | -97.71M | -102.33M | -136.58M | 183K | -554.7M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | -7.82M | -3.71M | -68.19M | -373.23M | -4.42M | -29.23M | -6.72M | -3.59M | -63.95M | -1.71M | -12.96M | -162.88M | -3.73M | -1.75M | -89.71M | -4.73M | -2.34M | 0 | -494.49M |
| Other Investing | -54.54M | -101M | -92.05M | -79.96M | -103.42M | -106.69M | -8.01M | -87.17M | -130.66M | -68.29M | -1.5M | -26.77M | -102.62M | -93.81M | 2.33M | -2.04M | -87.66M | -121.58M | 7.21M | -49.8M |
| Cash from Financing | -55.86M | -1.42M | -31.6M | -49.24M | 371.67M | -40.71M | -105.32M | -19.01M | 31.66M | 34.08M | -84.93M | -7.39M | 156.6M | 18.09M | -115.98M | -31.7M | -5.59M | 25.91M | -127.89M | 540.29M |
| Dividends Paid | -18.22M | -18.41M | -18.45M | -18.44M | -18.63M | -16.86M | -16.94M | -17.01M | -17.01M | -15.92M | -15.83M | -15.79M | -15.49M | -15.3M | -15.29M | -15.13M | -15.66M | -14.23M | -14.55M | -12.13M |
| Share Repurchases | -134.21M | -66.94M | -50M | -25.39M | -30M | -850K | -59.61M | 0 | 0 | -85M | -7.01M | 1.14M | -13.68M | -34.62M | -67.23M | -17.47M | -52.66M | -15.51M | -72.22M | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -134.21M | -66.94M | -50M | -25.39M | -30M | -850K | -59.61M | 0 | 0 | -85M | -7.01M | 1.14M | -13.68M | -34.62M | -67.23M | -17.47M | -52.66M | -15.51M | -72.22M | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | -3.43M | -13.03M | -11.24M | 0 | 1 | 0 | -5.76M | 0 | -1.33M | 0 | -9.09M | -189K | -90K | 0 | 0 | -93K | -1.27M | -343K | -132K | -10.58M |
| Net Change in Cash | 30.86M | 41.56M | 5.54M | -5.04M | 28.77M | -44.57M | -29.06M | 68.78M | -7.37M | -21.38M | 8.05M | 40.47M | -18.05M | 3.8M | -16.54M | 16.71M | -9.79M | -2.9M | -6.73M | 70.14M |
| Exchange Rate Effect | -723K | 2.48M | -614K | 3.18M | 9.5M | 3.35M | -237K | -4.26M | -4.51M | -3.42M | 88K | 1.92M | -2.15M | 2.7M | 2.09M | 2.61M | -900K | 1.15M | 838K | -902K |
| Cash at Beginning | 172.3M | 130.74M | 125.2M | 130.24M | 101.47M | 146.03M | 175.09M | 106.32M | 113.69M | 135.07M | 127.02M | 86.55M | 104.6M | 100.8M | 117.33M | 100.62M | 110.41M | 113.32M | 120.05M | 49.91M |
| Cash at End | 203.16M | 172.3M | 130.74M | 125.2M | 130.24M | 101.47M | 146.03M | 175.09M | 106.32M | 113.69M | 135.07M | 127.02M | 86.55M | 104.6M | 100.8M | 117.33M | 100.62M | 110.41M | 113.32M | 120.05M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 123.9M | 149.33M | 133.51M | 189.16M | 124.25M | 103.9M | 113.73M | 185.94M | 99.72M | 80.19M | 96.11M | 85.68M | 92.99M | 80.56M | 96.77M | 137.55M | 89.09M | 93.96M | 113.12M | 75.04M |
| FCF Growth % | -0.28% | 43.72% | 17.4% | 1.73% | 24.6% | 29.57% | 18.34% | 117.01% | 7.24% | -0.45% | -0.68% | -37.71% | 4.38% | -14.27% | -14.45% | 83.3% | 559.02% | 184.39% | 89.53% | 113.13% |