annual CFO:
$539.96M+$123.82M(+29.75%)Summary
- As of today (September 1, 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:
$116.85M-$9.79M(-7.73%)Summary
- As of today (September 1, 2025), FCFS quarterly cash flow from operations is $116.85 million, with the most recent change of -$9.79 million (-7.73%) on June 30, 2025.
- Over the past year, FCFS quarterly CFO has increased by +$10.67 million (+10.05%).
- FCFS quarterly CFO is now -41.03% 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:
$554.73M+$10.67M(+1.96%)Summary
- As of today (September 1, 2025), FCFS TTM cash flow from operations is $554.73 million, with the most recent change of +$10.67 million (+1.96%) on June 30, 2025.
- Over the past year, FCFS TTM CFO has increased by +$115.54 million (+26.31%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.8% | +10.1% | +26.3% |
| 3 y3 years | +141.8% | +9.6% | +64.9% |
| 5 y5 years | +133.2% | +77.3% | +106.3% |
FCFS Cash from operations Highs & Lows
| 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-year | at high | +141.8% | -41.0% | +22.9% | at high | +64.9% |
| 5 y | 5-year | at high | +142.9% | -41.0% | +384.9% | at high | +203.6% |
| alltime | all time | at high | >+9999.0% | -41.0% | +3616.5% | at high | >+9999.0% |
FCFS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $116.85M(-7.7%) | $554.73M(+2.0%) |
| 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(+3.1%) |
| Jun 2015 | - | $14.48M(-47.2%) | $90.65M(-8.9%) |
| Mar 2015 | - | $27.43M(-3.2%) | $99.52M(+1.9%) |
| Dec 2014 | $97.68M(-8.5%) | $28.35M(+39.1%) | $97.68M(-4.3%) |
| Sep 2014 | - | $20.39M(-12.7%) | $102.03M(-7.8%) |
| Jun 2014 | - | $23.35M(-8.8%) | $110.61M(+3.3%) |
| Mar 2014 | - | $25.59M(-21.7%) | $107.12M(+0.4%) |
| 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%) | $78.50M(+3.1%) |
| Jun 2011 | - | $10.33M(-58.8%) | $76.16M(+3.1%) |
| Mar 2011 | - | $25.09M(+5.0%) | $73.85M(+0.3%) |
| Dec 2010 | $73.64M(-7.9%) | $23.89M(+41.7%) | $73.64M(-20.1%) |
| Sep 2010 | - | $16.86M(+110.3%) | $92.15M(+17.4%) |
| Jun 2010 | - | $8.02M(-67.8%) | $78.52M(-5.5%) |
| Mar 2010 | - | $24.88M(-41.3%) | $83.09M(+3.9%) |
| Dec 2009 | $79.99M(+39.0%) | $42.40M(+1214.6%) | $79.99M(+25.6%) |
| Sep 2009 | - | $3.23M(-74.4%) | $63.66M(-5.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $5.73M(-69.8%) | $36.71M(+20.3%) |
| 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(-7.2%) |
| Mar 2005 | - | $10.04M(-36.4%) | $48.17M(+9.2%) |
| Dec 2004 | $44.13M(+174.1%) | $15.78M(+34.2%) | $44.13M(+48.6%) |
| Sep 2004 | - | $11.76M(+11.0%) | $29.70M(+24.9%) |
| Jun 2004 | - | $10.59M(+76.6%) | $23.78M(+55.2%) |
| Mar 2004 | - | $6.00M(+343.5%) | $15.32M(-4.9%) |
| Dec 2003 | $16.10M(+16.7%) | $1.35M(-76.8%) | $16.10M(-18.9%) |
| Sep 2003 | - | $5.84M(+174.3%) | $19.85M(+34.0%) |
| Jun 2003 | - | $2.13M(-68.6%) | $14.82M(+2.5%) |
| Mar 2003 | - | $6.78M(+32.8%) | $14.45M(+4.7%) |
| Dec 2002 | $13.80M(-30.2%) | $5.11M(+535.0%) | $13.80M(+1.5%) |
| Sep 2002 | - | $804.00K(-54.4%) | $13.59M(-16.4%) |
| Jun 2002 | - | $1.76M(-71.2%) | $16.27M(-5.0%) |
| Mar 2002 | - | $6.13M(+25.0%) | $17.12M(-13.4%) |
| Dec 2001 | $19.77M(+35.2%) | $4.90M(+40.8%) | $19.77M(-14.6%) |
| Sep 2001 | - | $3.48M(+33.0%) | $23.15M(-8.9%) |
| Jun 2001 | - | $2.62M(-70.2%) | $25.42M(+30.5%) |
| Mar 2001 | - | $8.77M(+6.0%) | $19.48M(+33.2%) |
| Dec 2000 | $14.63M(+239.1%) | $8.28M(+44.1%) | $14.63M(+73.4%) |
| Sep 2000 | - | $5.75M(-273.0%) | $8.44M(+307.0%) |
| Jun 2000 | - | -$3.32M(-184.7%) | $2.07M(-55.1%) |
| Mar 2000 | - | $3.92M(+87.8%) | $4.61M(+6.9%) |
| Dec 1999 | $4.31M(+72.8%) | $2.09M(-439.1%) | $4.31M(+93.9%) |
| Sep 1999 | - | -$616.00K(-21.4%) | $2.23M(-37.2%) |
| Jun 1999 | - | -$784.00K(-121.6%) | $3.54M(-25.1%) |
| Mar 1999 | - | $3.63M(+417.9%) | $4.72M(+31.3%) |
| Oct 1998 | - | $700.00K(+75.0%) | $3.60M(+44.0%) |
| Jul 1998 | $2.50M(-11.4%) | $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 | $2.82M(+44.4%) | $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 | $1.95M(-17.8%) | -$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 | $2.38M(-177.9%) | $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 | -$3.05M(-608.2%) | -$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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for FirstCash Holdings, Inc.?
- What is FirstCash Holdings, Inc. annual CFO year-on-year change?
- What is FirstCash Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for FirstCash Holdings, Inc.?
- What is FirstCash Holdings, Inc. quarterly CFO year-on-year change?
- What is FirstCash Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for FirstCash Holdings, Inc.?
- What is FirstCash Holdings, Inc. TTM CFO year-on-year change?
What is FirstCash Holdings, Inc. 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, Inc.?
FirstCash Holdings, Inc. all-time high annual cash flow from operations is $539.96M
What is FirstCash Holdings, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of FCFS is $116.85M
What is the all time high quarterly CFO for FirstCash Holdings, Inc.?
FirstCash Holdings, Inc. all-time high quarterly cash flow from operations is $198.15M
What is FirstCash Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, FCFS quarterly cash flow from operations has changed by +$10.67M (+10.05%)
What is FirstCash Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of FCFS is $554.73M
What is the all time high TTM CFO for FirstCash Holdings, Inc.?
FirstCash Holdings, Inc. all-time high TTM cash flow from operations is $554.73M
What is FirstCash Holdings, Inc. TTM CFO year-on-year change?
Over the past year, FCFS TTM cash flow from operations has changed by +$115.54M (+26.31%)