Annual CFO
$416.14 M
-$53.16 M-11.33%
31 December 2023
Summary:
FirstCash Holdings annual cash flow from operations is currently $416.14 million, with the most recent change of -$53.16 million (-11.33%) on 31 December 2023. During the last 3 years, it has risen by +$193.88 million (+87.23%). FCFS annual CFO is now -11.33% below its all-time high of $469.31 million, reached on 31 December 2022.FCFS Cash From Operations Chart
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Quarterly CFO
$113.09 M
+$6.90 M+6.50%
30 September 2024
Summary:
FirstCash Holdings quarterly cash flow from operations is currently $113.09 million, with the most recent change of +$6.90 million (+6.50%) on 30 September 2024. Over the past year, it has increased by +$1.72 million (+1.55%). FCFS quarterly CFO is now -21.20% below its all-time high of $143.51 million, reached on 31 December 2022.FCFS Quarterly CFO Chart
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TTM CFO
$440.91 M
+$1.72 M+0.39%
30 September 2024
Summary:
FirstCash Holdings TTM cash flow from operations is currently $440.91 million, with the most recent change of +$1.72 million (+0.39%) on 30 September 2024. Over the past year, it has dropped by -$19.63 million (-4.26%). FCFS TTM CFO is now -6.05% below its all-time high of $469.31 million, reached on 31 December 2022.FCFS TTM CFO Chart
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FCFS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.3% | +1.6% | -4.3% |
| 3 y3 years | +87.2% | +369.2% | +141.3% |
| 5 y5 years | +71.0% | +95.5% | +89.2% |
FCFS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -11.3% | +87.2% | -21.2% | +369.2% | -6.0% | +141.3% |
| 5 y | 5 years | -11.3% | +87.2% | -21.2% | +369.2% | -6.0% | +141.3% |
| alltime | all time | -11.3% | >+9999.0% | -21.2% | +3503.3% | -6.0% | >+9999.0% |
FirstCash Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $113.09 M(+6.5%) | $440.91 M(+0.4%) |
| June 2024 | - | $106.19 M(-13.3%) | $439.19 M(+2.6%) |
| Mar 2024 | - | $122.53 M(+23.6%) | $428.08 M(+2.9%) |
| Dec 2023 | $416.14 M(-11.3%) | $99.11 M(-11.0%) | $416.14 M(-9.6%) |
| Sept 2023 | - | $111.37 M(+17.1%) | $460.54 M(+2.8%) |
| June 2023 | - | $95.08 M(-14.0%) | $448.21 M(-2.5%) |
| Mar 2023 | - | $110.59 M(-22.9%) | $459.75 M(-2.0%) |
| Dec 2022 | $469.31 M(+110.2%) | $143.51 M(+44.9%) | $469.31 M(+14.1%) |
| Sept 2022 | - | $99.03 M(-7.1%) | $411.25 M(+22.3%) |
| June 2022 | - | $106.62 M(-11.3%) | $336.32 M(+22.6%) |
| Mar 2022 | - | $120.14 M(+40.6%) | $274.27 M(+22.8%) |
| Dec 2021 | $223.30 M(+0.5%) | $85.45 M(+254.6%) | $223.30 M(+22.2%) |
| Sept 2021 | - | $24.10 M(-45.9%) | $182.75 M(-5.2%) |
| June 2021 | - | $44.58 M(-35.6%) | $192.71 M(-10.0%) |
| Mar 2021 | - | $69.17 M(+54.1%) | $214.05 M(-3.7%) |
| Dec 2020 | $222.26 M(-4.0%) | $44.90 M(+31.8%) | $222.26 M(-9.3%) |
| Sept 2020 | - | $34.07 M(-48.3%) | $245.14 M(-8.8%) |
| June 2020 | - | $65.91 M(-14.8%) | $268.92 M(+13.3%) |
| Mar 2020 | - | $77.39 M(+14.2%) | $237.28 M(+2.5%) |
| Dec 2019 | $231.60 M(-4.9%) | $67.77 M(+17.1%) | $231.60 M(-0.6%) |
| Sept 2019 | - | $57.85 M(+68.8%) | $233.03 M(+1.6%) |
| June 2019 | - | $34.28 M(-52.2%) | $229.44 M(+2.5%) |
| Mar 2019 | - | $71.70 M(+3.6%) | $223.81 M(-8.1%) |
| Dec 2018 | $243.43 M(+10.5%) | $69.21 M(+27.6%) | $243.43 M(-0.9%) |
| Sept 2018 | - | $54.25 M(+89.4%) | $245.73 M(+3.5%) |
| June 2018 | - | $28.65 M(-68.6%) | $237.51 M(-4.2%) |
| Mar 2018 | - | $91.32 M(+27.7%) | $247.81 M(+12.5%) |
| Dec 2017 | $220.36 M(+127.5%) | $71.51 M(+55.3%) | $220.36 M(+7.4%) |
| Sept 2017 | - | $46.03 M(+18.2%) | $205.23 M(+28.2%) |
| June 2017 | - | $38.95 M(-39.0%) | $160.09 M(+18.0%) |
| Mar 2017 | - | $63.87 M(+13.3%) | $135.64 M(+40.0%) |
| Dec 2016 | $96.85 M(+4.4%) | $56.38 M(+6157.5%) | $96.85 M(+42.2%) |
| Sept 2016 | - | $901.00 K(-93.8%) | $68.10 M(-24.7%) |
| June 2016 | - | $14.50 M(-42.2%) | $90.41 M(+0.0%) |
| Mar 2016 | - | $25.08 M(-9.2%) | $90.39 M(-2.5%) |
| Dec 2015 | $92.75 M(-5.0%) | $27.63 M(+19.0%) | $92.75 M(-0.8%) |
| Sept 2015 | - | $23.21 M(+60.3%) | $93.47 M(+2.7%) |
| June 2015 | - | $14.48 M(-47.2%) | $91.05 M(-8.9%) |
| Mar 2015 | - | $27.43 M(-3.2%) | $99.92 M(+2.3%) |
| Dec 2014 | $97.68 M(-8.5%) | $28.35 M(+36.4%) | $97.68 M(-4.3%) |
| Sept 2014 | - | $20.79 M(-11.0%) | $102.03 M(-7.4%) |
| June 2014 | - | $23.35 M(-7.3%) | $110.21 M(+3.3%) |
| Mar 2014 | - | $25.19 M(-23.0%) | $106.72 M(-0.0%) |
| Dec 2013 | $106.72 M(+20.2%) | $32.70 M(+12.9%) | $106.72 M(-1.5%) |
| Sept 2013 | - | $28.97 M(+45.9%) | $108.33 M(+15.1%) |
| June 2013 | - | $19.85 M(-21.2%) | $94.10 M(+10.9%) |
| Mar 2013 | - | $25.19 M(-26.6%) | $84.89 M(-4.4%) |
| Dec 2012 | $88.79 M(+10.5%) | $34.32 M(+132.8%) | $88.79 M(+10.7%) |
| Sept 2012 | - | $14.74 M(+38.6%) | $80.23 M(-5.3%) |
| June 2012 | - | $10.64 M(-63.5%) | $84.69 M(+0.4%) |
| Mar 2012 | - | $29.10 M(+13.0%) | $84.39 M(+5.0%) |
| Dec 2011 | $80.38 M(+9.1%) | $25.76 M(+34.2%) | $80.38 M(+2.4%) |
| Sept 2011 | - | $19.20 M(+85.9%) | $78.51 M(+3.4%) |
| June 2011 | - | $10.33 M(-58.8%) | $75.94 M(-3.6%) |
| Mar 2011 | - | $25.09 M(+5.0%) | $78.73 M(+6.9%) |
| Dec 2010 | $73.64 M(-13.6%) | $23.89 M(+43.6%) | $73.64 M(-14.1%) |
| Sept 2010 | - | $16.63 M(+26.7%) | $85.75 M(+2.1%) |
| June 2010 | - | $13.13 M(-34.4%) | $83.97 M(+0.6%) |
| Mar 2010 | - | $20.00 M(-44.4%) | $83.43 M(-2.1%) |
| Dec 2009 | $85.21 M(+48.1%) | $35.99 M(+142.2%) | $85.21 M(+13.2%) |
| Sept 2009 | - | $14.86 M(+18.1%) | $75.30 M(+12.0%) |
| June 2009 | - | $12.59 M(-42.2%) | $67.21 M(+11.4%) |
| Mar 2009 | - | $21.78 M(-16.5%) | $60.35 M(+4.9%) |
| Dec 2008 | $57.55 M(+266.0%) | $26.07 M(+285.1%) | $57.55 M(+29.6%) |
| Sept 2008 | - | $6.77 M(+18.1%) | $44.41 M(+21.0%) |
| June 2008 | - | $5.73 M(-69.8%) | $36.71 M(+20.3%) |
| Mar 2008 | - | $18.98 M(+46.7%) | $30.51 M(+94.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $15.72 M(-57.0%) | $12.93 M(-1489.2%) | $15.72 M(+36.4%) |
| Sept 2007 | - | -$931.00 K(+99.4%) | $11.52 M(-55.0%) |
| June 2007 | - | -$467.00 K(-111.2%) | $25.59 M(-19.3%) |
| Mar 2007 | - | $4.19 M(-52.0%) | $31.70 M(-13.3%) |
| Dec 2006 | $36.55 M(-13.2%) | $8.73 M(-33.5%) | $36.55 M(-12.2%) |
| Sept 2006 | - | $13.14 M(+133.1%) | $41.61 M(+5.0%) |
| June 2006 | - | $5.64 M(-37.7%) | $39.63 M(-3.6%) |
| Mar 2006 | - | $9.04 M(-34.4%) | $41.10 M(-2.4%) |
| Dec 2005 | $42.09 M(-4.6%) | $13.79 M(+23.7%) | $42.09 M(-4.5%) |
| Sept 2005 | - | $11.15 M(+56.8%) | $44.09 M(-1.4%) |
| June 2005 | - | $7.11 M(-29.1%) | $44.69 M(-5.9%) |
| Mar 2005 | - | $10.04 M(-36.4%) | $47.51 M(+7.7%) |
| Dec 2004 | $44.13 M(+35.3%) | $15.78 M(+34.2%) | $44.13 M(-4.5%) |
| Sept 2004 | - | $11.76 M(+18.4%) | $46.20 M(+14.7%) |
| June 2004 | - | $9.93 M(+49.2%) | $40.28 M(+24.0%) |
| Mar 2004 | - | $6.66 M(-62.7%) | $32.48 M(-0.4%) |
| Dec 2003 | $32.61 M(+39.7%) | $17.86 M(+205.9%) | $32.61 M(+11.8%) |
| Sept 2003 | - | $5.84 M(+174.3%) | $29.18 M(+19.8%) |
| June 2003 | - | $2.13 M(-68.6%) | $24.35 M(+1.5%) |
| Mar 2003 | - | $6.78 M(-53.0%) | $23.98 M(+2.8%) |
| Dec 2002 | $23.33 M(+18.0%) | $14.43 M(+1321.7%) | $23.33 M(+69.0%) |
| Sept 2002 | - | $1.01 M(-42.4%) | $13.80 M(-15.6%) |
| June 2002 | - | $1.76 M(-71.2%) | $16.36 M(-4.5%) |
| Mar 2002 | - | $6.13 M(+25.0%) | $17.12 M(-13.4%) |
| Dec 2001 | $19.77 M(+35.2%) | $4.90 M(+37.4%) | $19.77 M(-14.6%) |
| Sept 2001 | - | $3.57 M(+41.0%) | $23.15 M(-8.6%) |
| June 2001 | - | $2.53 M(-71.2%) | $25.33 M(+30.0%) |
| Mar 2001 | - | $8.77 M(+6.0%) | $19.48 M(+33.2%) |
| Dec 2000 | $14.63 M(+123.3%) | $8.28 M(+44.1%) | $14.63 M(+36.7%) |
| Sept 2000 | - | $5.75 M(-273.0%) | $10.70 M(+145.9%) |
| June 2000 | - | -$3.32 M(-184.7%) | $4.35 M(-36.7%) |
| Mar 2000 | - | $3.92 M(-9.8%) | $6.87 M(+4.9%) |
| Dec 1999 | $6.55 M(+330.4%) | $4.35 M(-825.0%) | $6.55 M(+197.7%) |
| Sept 1999 | - | -$600.00 K(-25.0%) | $2.20 M(-37.1%) |
| June 1999 | - | -$800.00 K(-122.2%) | $3.50 M(-25.5%) |
| Mar 1999 | - | $3.60 M(+414.3%) | $4.70 M(+30.6%) |
| Dec 1998 | $1.52 M(-39.1%) | - | - |
| Oct 1998 | - | $700.00 K(+75.0%) | $3.60 M(+44.0%) |
| July 1998 | $2.50 M(-10.7%) | $400.00 K(-82.6%) | $2.50 M(+8.7%) |
| Apr 1998 | - | $2.30 M(+1050.0%) | $2.30 M(-14.8%) |
| Jan 1998 | - | $200.00 K(-150.0%) | $2.70 M(-6.9%) |
| Oct 1997 | - | -$400.00 K(-300.0%) | $2.90 M(+3.6%) |
| July 1997 | $2.80 M(+40.0%) | $200.00 K(-92.6%) | $2.80 M(+21.7%) |
| Apr 1997 | - | $2.70 M(+575.0%) | $2.30 M(+155.6%) |
| Jan 1997 | - | $400.00 K(-180.0%) | $900.00 K(-52.6%) |
| Oct 1996 | - | -$500.00 K(+66.7%) | $1.90 M(-5.0%) |
| July 1996 | $2.00 M(-16.7%) | -$300.00 K(-123.1%) | $2.00 M(-48.7%) |
| Apr 1996 | - | $1.30 M(-7.1%) | $3.90 M(-4.9%) |
| Jan 1996 | - | $1.40 M(-450.0%) | $4.10 M(+32.3%) |
| Oct 1995 | - | -$400.00 K(-125.0%) | $3.10 M(+29.2%) |
| July 1995 | $2.40 M(-180.0%) | $1.60 M(+6.7%) | $2.40 M(-500.0%) |
| Apr 1995 | - | $1.50 M(+275.0%) | -$600.00 K(-80.6%) |
| Jan 1995 | - | $400.00 K(-136.4%) | -$3.10 M(-16.2%) |
| Oct 1994 | - | -$1.10 M(-21.4%) | -$3.70 M(+23.3%) |
| July 1994 | -$3.00 M(-600.0%) | -$1.40 M(+40.0%) | -$3.00 M(+114.3%) |
| Apr 1994 | - | -$1.00 M(+400.0%) | -$1.40 M(<-9900.0%) |
| Jan 1994 | - | -$200.00 K(-50.0%) | $0.00(-100.0%) |
| Oct 1993 | - | -$400.00 K(-300.0%) | $600.00 K(0.0%) |
| July 1993 | $600.00 K(+20.0%) | $200.00 K(-50.0%) | $600.00 K(0.0%) |
| Apr 1993 | - | $400.00 K(0.0%) | $600.00 K(-14.3%) |
| Jan 1993 | - | $400.00 K(-200.0%) | $700.00 K(+75.0%) |
| Oct 1992 | - | -$400.00 K(-300.0%) | $400.00 K(-20.0%) |
| July 1992 | $500.00 K(-350.0%) | $200.00 K(-60.0%) | $500.00 K(+66.7%) |
| Apr 1992 | - | $500.00 K(+400.0%) | $300.00 K(-250.0%) |
| Jan 1992 | - | $100.00 K(-133.3%) | -$200.00 K(-33.3%) |
| Oct 1991 | - | -$300.00 K | -$300.00 K |
| July 1991 | -$200.00 K | - | - |
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 $416.14 M
What is the all time high annual CFO for FirstCash Holdings?
FirstCash Holdings all-time high annual cash flow from operations is $469.31 M
What is FirstCash Holdings annual CFO year-on-year change?
Over the past year, FCFS annual cash flow from operations has changed by -$53.16 M (-11.33%)
What is FirstCash Holdings quarterly cash flow from operations?
The current quarterly CFO of FCFS is $113.09 M
What is the all time high quarterly CFO for FirstCash Holdings?
FirstCash Holdings all-time high quarterly cash flow from operations is $143.51 M
What is FirstCash Holdings quarterly CFO year-on-year change?
Over the past year, FCFS quarterly cash flow from operations has changed by +$1.72 M (+1.55%)
What is FirstCash Holdings TTM cash flow from operations?
The current TTM CFO of FCFS is $440.91 M
What is the all time high TTM CFO for FirstCash Holdings?
FirstCash Holdings all-time high TTM cash flow from operations is $469.31 M
What is FirstCash Holdings TTM CFO year-on-year change?
Over the past year, FCFS TTM cash flow from operations has changed by -$19.63 M (-4.26%)