FIRSTCASH HOLDINGS, INC. (FCFS) /
The cash flow of FIRSTCASH HOLDINGS, INC. over the past 10 years
Chart FIRSTCASH HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FIRSTCASH HOLDINGS, INC.'s operating cash flow was $585.94M and its capital expenditures $54.91M, leaving free cash flow of $531.04M. Free cash flow was above zero in all 10 years shown. It ranged from $76.4M in fiscal 2016 to $531.04M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $68.25M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $585.94M | $54.91M | $531.04M |
| 2024ended Dec 31, 2024 | $539.96M | $68.25M | $471.71M |
| 2023ended Dec 31, 2023 | $416.14M | $60.15M | $355.99M |
| 2022ended Dec 31, 2022 | $469.31M | $35.59M | $433.72M |
| 2021ended Dec 31, 2021 | $223.3M | $42.02M | $181.28M |
| 2020ended Dec 31, 2020 | $222.26M | $37.54M | $184.72M |
| 2019ended Dec 31, 2019 | $231.6M | $44.31M | $187.28M |
| 2018ended Dec 31, 2018 | $243.43M | $35.68M | $207.75M |
| 2017ended Dec 31, 2017 | $220.36M | $25.97M | $194.39M |
| 2016ended Dec 31, 2016 | $96.85M | $20.46M | $76.4M |
Fiscal years as FIRSTCASH HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FIRSTCASH HOLDINGS, INC.
- The revenue of FIRSTCASH HOLDINGS, INC.
- The profitability of FIRSTCASH HOLDINGS, INC.
- The debt of FIRSTCASH HOLDINGS, INC.
- The dividends of FIRSTCASH HOLDINGS, INC.
- All of FIRSTCASH HOLDINGS, INC.'s financials, charted
Companies of a similar size
- MHKMOHAWK INDUSTRIES, INC.
- SSDSimpson Manufacturing Co., Inc.
- QLYSQualys, Inc.
- ALKSAlkermes plc.
- NENoble Corporation plc
Not investment advice. This page shows what FIRSTCASH HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.