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FirstCash Holdings (FCFS) Cash from operations

annual CFO:

$539.96M+$123.82M(+29.75%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FCFS annual cash flow from operations is $539.96 million, with the most recent change of +$123.82 million (+29.75%) on December 31, 2024.
  • During the last 3 years, FCFS annual CFO has risen by +$316.65 million (+141.80%).
  • FCFS annual CFO is now at all-time high.

Performance

FCFS Cash from operations Chart

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quarterly CFO:

$126.64M-$71.51M(-36.09%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FCFS quarterly cash flow from operations is $126.64 million, with the most recent change of -$71.51 million (-36.09%) on March 31, 2025.
  • Over the past year, FCFS quarterly CFO has increased by +$4.11 million (+3.35%).
  • FCFS quarterly CFO is now -36.09% below its all-time high of $198.15 million, reached on December 31, 2024.

Performance

FCFS quarterly CFO Chart

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TTM CFO:

$544.07M+$4.11M(+0.76%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FCFS TTM cash flow from operations is $544.07 million, with the most recent change of +$4.11 million (+0.76%) on March 31, 2025.
  • Over the past year, FCFS TTM CFO has increased by +$115.99 million (+27.09%).
  • FCFS TTM CFO is now at all-time high.

Performance

FCFS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FCFS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.8%+3.4%+27.1%
3 y3 years+141.8%+5.4%+98.4%
5 y5 years+133.2%+63.6%+129.3%

FCFS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+141.8%-36.1%+33.2%at high+98.4%
5 y5-yearat high+142.9%-36.1%+425.5%at high+197.7%
alltimeall timeat high>+9999.0%-36.1%+3911.0%at high>+9999.0%

FCFS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$126.64M(-36.1%)
$544.07M(+0.8%)
Dec 2024
$539.96M(+29.8%)
$198.15M(+75.2%)
$539.96M(+22.5%)
Sep 2024
-
$113.09M(+6.5%)
$440.91M(+0.4%)
Jun 2024
-
$106.19M(-13.3%)
$439.19M(+2.6%)
Mar 2024
-
$122.53M(+23.6%)
$428.08M(+2.9%)
Dec 2023
$416.14M(-11.3%)
$99.11M(-11.0%)
$416.14M(-9.6%)
Sep 2023
-
$111.37M(+17.1%)
$460.54M(+2.8%)
Jun 2023
-
$95.08M(-14.0%)
$448.21M(-2.5%)
Mar 2023
-
$110.59M(-22.9%)
$459.75M(-2.0%)
Dec 2022
$469.31M(+110.2%)
$143.51M(+44.9%)
$469.31M(+14.1%)
Sep 2022
-
$99.03M(-7.1%)
$411.25M(+22.3%)
Jun 2022
-
$106.62M(-11.3%)
$336.32M(+22.6%)
Mar 2022
-
$120.14M(+40.6%)
$274.27M(+22.8%)
Dec 2021
$223.30M(+0.5%)
$85.45M(+254.6%)
$223.30M(+22.2%)
Sep 2021
-
$24.10M(-45.9%)
$182.75M(-5.2%)
Jun 2021
-
$44.58M(-35.6%)
$192.71M(-10.0%)
Mar 2021
-
$69.17M(+54.1%)
$214.05M(-3.7%)
Dec 2020
$222.26M(-4.0%)
$44.90M(+31.8%)
$222.26M(-9.3%)
Sep 2020
-
$34.07M(-48.3%)
$245.14M(-8.8%)
Jun 2020
-
$65.91M(-14.8%)
$268.92M(+13.3%)
Mar 2020
-
$77.39M(+14.2%)
$237.28M(+2.5%)
Dec 2019
$231.60M(-4.9%)
$67.77M(+17.1%)
$231.60M(-0.6%)
Sep 2019
-
$57.85M(+68.8%)
$233.03M(+1.6%)
Jun 2019
-
$34.28M(-52.2%)
$229.44M(+2.5%)
Mar 2019
-
$71.70M(+3.6%)
$223.81M(-8.1%)
Dec 2018
$243.43M(+10.5%)
$69.21M(+27.6%)
$243.43M(-0.9%)
Sep 2018
-
$54.25M(+89.4%)
$245.73M(+3.5%)
Jun 2018
-
$28.65M(-68.6%)
$237.51M(-4.2%)
Mar 2018
-
$91.32M(+27.7%)
$247.81M(+12.5%)
Dec 2017
$220.36M(+127.5%)
$71.51M(+55.3%)
$220.36M(+7.4%)
Sep 2017
-
$46.03M(+18.2%)
$205.23M(+28.2%)
Jun 2017
-
$38.95M(-39.0%)
$160.09M(+18.0%)
Mar 2017
-
$63.87M(+13.3%)
$135.64M(+40.0%)
Dec 2016
$96.85M(+4.4%)
$56.38M(+6157.5%)
$96.85M(+42.2%)
Sep 2016
-
$901.00K(-93.8%)
$68.10M(-24.7%)
Jun 2016
-
$14.50M(-42.2%)
$90.41M(+0.0%)
Mar 2016
-
$25.08M(-9.2%)
$90.39M(-2.5%)
Dec 2015
$92.75M(-5.0%)
$27.63M(+19.0%)
$92.75M(-0.8%)
Sep 2015
-
$23.21M(+60.3%)
$93.47M(+2.7%)
Jun 2015
-
$14.48M(-47.2%)
$91.05M(-8.9%)
Mar 2015
-
$27.43M(-3.2%)
$99.92M(+2.3%)
Dec 2014
$97.68M(-8.5%)
$28.35M(+36.4%)
$97.68M(-4.3%)
Sep 2014
-
$20.79M(-11.0%)
$102.03M(-7.4%)
Jun 2014
-
$23.35M(-7.3%)
$110.21M(+3.3%)
Mar 2014
-
$25.19M(-23.0%)
$106.72M(-0.0%)
Dec 2013
$106.72M(+20.2%)
$32.70M(+12.9%)
$106.72M(-1.5%)
Sep 2013
-
$28.97M(+45.9%)
$108.33M(+15.1%)
Jun 2013
-
$19.85M(-21.2%)
$94.10M(+10.9%)
Mar 2013
-
$25.19M(-26.6%)
$84.89M(-4.4%)
Dec 2012
$88.79M(+10.5%)
$34.32M(+132.8%)
$88.79M(+10.7%)
Sep 2012
-
$14.74M(+38.6%)
$80.23M(-5.3%)
Jun 2012
-
$10.64M(-63.5%)
$84.69M(+0.4%)
Mar 2012
-
$29.10M(+13.0%)
$84.39M(+5.0%)
Dec 2011
$80.38M(+9.1%)
$25.76M(+34.2%)
$80.38M(+2.4%)
Sep 2011
-
$19.20M(+85.9%)
$78.51M(+3.4%)
Jun 2011
-
$10.33M(-58.8%)
$75.94M(-3.6%)
Mar 2011
-
$25.09M(+5.0%)
$78.73M(+6.9%)
Dec 2010
$73.64M(-13.6%)
$23.89M(+43.6%)
$73.64M(-14.1%)
Sep 2010
-
$16.63M(+26.7%)
$85.75M(+2.1%)
Jun 2010
-
$13.13M(-34.4%)
$83.97M(+0.6%)
Mar 2010
-
$20.00M(-44.4%)
$83.43M(-2.1%)
Dec 2009
$85.21M(+48.1%)
$35.99M(+142.2%)
$85.21M(+13.2%)
Sep 2009
-
$14.86M(+18.1%)
$75.30M(+12.0%)
Jun 2009
-
$12.59M(-42.2%)
$67.21M(+11.4%)
Mar 2009
-
$21.78M(-16.5%)
$60.35M(+4.9%)
Dec 2008
$57.55M
$26.07M(+285.1%)
$57.55M(+29.6%)
Sep 2008
-
$6.77M(+18.1%)
$44.41M(+21.0%)
Jun 2008
-
$5.73M(-69.8%)
$36.71M(+20.3%)
DateAnnualQuarterlyTTM
Mar 2008
-
$18.98M(+46.7%)
$30.51M(+94.1%)
Dec 2007
$15.72M(-57.0%)
$12.93M(-1489.2%)
$15.72M(+36.4%)
Sep 2007
-
-$931.00K(+99.4%)
$11.52M(-55.0%)
Jun 2007
-
-$467.00K(-111.2%)
$25.59M(-19.3%)
Mar 2007
-
$4.19M(-52.0%)
$31.70M(-13.3%)
Dec 2006
$36.55M(-13.2%)
$8.73M(-33.5%)
$36.55M(-12.2%)
Sep 2006
-
$13.14M(+133.1%)
$41.61M(+5.0%)
Jun 2006
-
$5.64M(-37.7%)
$39.63M(-3.6%)
Mar 2006
-
$9.04M(-34.4%)
$41.10M(-2.4%)
Dec 2005
$42.09M(-4.6%)
$13.79M(+23.7%)
$42.09M(-4.5%)
Sep 2005
-
$11.15M(+56.8%)
$44.09M(-1.4%)
Jun 2005
-
$7.11M(-29.1%)
$44.69M(-5.9%)
Mar 2005
-
$10.04M(-36.4%)
$47.51M(+7.7%)
Dec 2004
$44.13M(+35.3%)
$15.78M(+34.2%)
$44.13M(-4.5%)
Sep 2004
-
$11.76M(+18.4%)
$46.20M(+14.7%)
Jun 2004
-
$9.93M(+49.2%)
$40.28M(+24.0%)
Mar 2004
-
$6.66M(-62.7%)
$32.48M(-0.4%)
Dec 2003
$32.61M(+39.7%)
$17.86M(+205.9%)
$32.61M(+11.8%)
Sep 2003
-
$5.84M(+174.3%)
$29.18M(+19.8%)
Jun 2003
-
$2.13M(-68.6%)
$24.35M(+1.5%)
Mar 2003
-
$6.78M(-53.0%)
$23.98M(+2.8%)
Dec 2002
$23.33M(+18.0%)
$14.43M(+1321.7%)
$23.33M(+69.0%)
Sep 2002
-
$1.01M(-42.4%)
$13.80M(-15.6%)
Jun 2002
-
$1.76M(-71.2%)
$16.36M(-4.5%)
Mar 2002
-
$6.13M(+25.0%)
$17.12M(-13.4%)
Dec 2001
$19.77M(+35.2%)
$4.90M(+37.4%)
$19.77M(-14.6%)
Sep 2001
-
$3.57M(+41.0%)
$23.15M(-8.6%)
Jun 2001
-
$2.53M(-71.2%)
$25.33M(+30.0%)
Mar 2001
-
$8.77M(+6.0%)
$19.48M(+33.2%)
Dec 2000
$14.63M(+123.3%)
$8.28M(+44.1%)
$14.63M(+36.7%)
Sep 2000
-
$5.75M(-273.0%)
$10.70M(+145.9%)
Jun 2000
-
-$3.32M(-184.7%)
$4.35M(-36.7%)
Mar 2000
-
$3.92M(-9.8%)
$6.87M(+4.9%)
Dec 1999
$6.55M(+330.4%)
$4.35M(-825.0%)
$6.55M(+197.7%)
Sep 1999
-
-$600.00K(-25.0%)
$2.20M(-37.1%)
Jun 1999
-
-$800.00K(-122.2%)
$3.50M(-25.5%)
Mar 1999
-
$3.60M(+414.3%)
$4.70M(+30.6%)
Dec 1998
$1.52M(-39.1%)
-
-
Oct 1998
-
$700.00K(+75.0%)
$3.60M(+44.0%)
Jul 1998
$2.50M(-10.7%)
$400.00K(-82.6%)
$2.50M(+8.7%)
Apr 1998
-
$2.30M(+1050.0%)
$2.30M(-14.8%)
Jan 1998
-
$200.00K(-150.0%)
$2.70M(-6.9%)
Oct 1997
-
-$400.00K(-300.0%)
$2.90M(+3.6%)
Jul 1997
$2.80M(+40.0%)
$200.00K(-92.6%)
$2.80M(+21.7%)
Apr 1997
-
$2.70M(+575.0%)
$2.30M(+155.6%)
Jan 1997
-
$400.00K(-180.0%)
$900.00K(-52.6%)
Oct 1996
-
-$500.00K(+66.7%)
$1.90M(-5.0%)
Jul 1996
$2.00M(-16.7%)
-$300.00K(-123.1%)
$2.00M(-48.7%)
Apr 1996
-
$1.30M(-7.1%)
$3.90M(-4.9%)
Jan 1996
-
$1.40M(-450.0%)
$4.10M(+32.3%)
Oct 1995
-
-$400.00K(-125.0%)
$3.10M(+29.2%)
Jul 1995
$2.40M(-180.0%)
$1.60M(+6.7%)
$2.40M(-500.0%)
Apr 1995
-
$1.50M(+275.0%)
-$600.00K(-80.6%)
Jan 1995
-
$400.00K(-136.4%)
-$3.10M(-16.2%)
Oct 1994
-
-$1.10M(-21.4%)
-$3.70M(+23.3%)
Jul 1994
-$3.00M(-600.0%)
-$1.40M(+40.0%)
-$3.00M(+114.3%)
Apr 1994
-
-$1.00M(+400.0%)
-$1.40M(<-9900.0%)
Jan 1994
-
-$200.00K(-50.0%)
$0.00(-100.0%)
Oct 1993
-
-$400.00K(-300.0%)
$600.00K(0.0%)
Jul 1993
$600.00K(+20.0%)
$200.00K(-50.0%)
$600.00K(0.0%)
Apr 1993
-
$400.00K(0.0%)
$600.00K(-14.3%)
Jan 1993
-
$400.00K(-200.0%)
$700.00K(+75.0%)
Oct 1992
-
-$400.00K(-300.0%)
$400.00K(-20.0%)
Jul 1992
$500.00K(-350.0%)
$200.00K(-60.0%)
$500.00K(+66.7%)
Apr 1992
-
$500.00K(+400.0%)
$300.00K(-250.0%)
Jan 1992
-
$100.00K(-133.3%)
-$200.00K(-33.3%)
Oct 1991
-
-$300.00K
-$300.00K
Jul 1991
-$200.00K
-
-

FAQ

  • What is FirstCash Holdings annual cash flow from operations?
  • What is the all time high annual CFO for FirstCash Holdings?
  • What is FirstCash Holdings annual CFO year-on-year change?
  • What is FirstCash Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for FirstCash Holdings?
  • What is FirstCash Holdings quarterly CFO year-on-year change?
  • What is FirstCash Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for FirstCash Holdings?
  • What is FirstCash Holdings TTM CFO year-on-year change?

What is FirstCash Holdings annual cash flow from operations?

The current annual CFO of FCFS is $539.96M

What is the all time high annual CFO for FirstCash Holdings?

FirstCash Holdings all-time high annual cash flow from operations is $539.96M

What is FirstCash Holdings annual CFO year-on-year change?

Over the past year, FCFS annual cash flow from operations has changed by +$123.82M (+29.75%)

What is FirstCash Holdings quarterly cash flow from operations?

The current quarterly CFO of FCFS is $126.64M

What is the all time high quarterly CFO for FirstCash Holdings?

FirstCash Holdings all-time high quarterly cash flow from operations is $198.15M

What is FirstCash Holdings quarterly CFO year-on-year change?

Over the past year, FCFS quarterly cash flow from operations has changed by +$4.11M (+3.35%)

What is FirstCash Holdings TTM cash flow from operations?

The current TTM CFO of FCFS is $544.07M

What is the all time high TTM CFO for FirstCash Holdings?

FirstCash Holdings all-time high TTM cash flow from operations is $544.07M

What is FirstCash Holdings TTM CFO year-on-year change?

Over the past year, FCFS TTM cash flow from operations has changed by +$115.99M (+27.09%)
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