Annual CFO
$539.96M$123.82M+29.75%
Summary
- Current Value
- As of today, FCFS annual cash from operations is $539.96M, up +29.75% on
- Historical Performance
- FCFS annual cash from operations is up +141.80% over the past 3 years, and up +133.15% over the past 5 years
- All-Time High Comparison
- FCFS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FCFS annual cash from operations is +29.75% above its 3-year low of $416.14M reached on
- Sector Comparison
- FCFS annual cash from operations is higher than 80.72% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $539.96M | +29.8% | +141.8% | +133.2% | +575.1% | |
| Quarterly Cash From Operations | $135.80M | +20.1% | +37.1% | +298.6% | +705.6% | |
| TTM Cash From Operations | $577.45M | +31.0% | +40.4% | +135.6% | +526.6% | |
| Price | $165.66 | +55.3% | +85.5% | +160.8% | +417.0% | |
| Annual Cash From Investing | -$441.59M | +4.5% | +40.7% | -222.2% | -3459.5% | |
| Annual Cash From Financing | -$38.19M | -174.4% | -106.6% | +68.4% | +46.5% | |
| Annual Free Cash Flow | $385.64M | +35.1% | +278.9% | +242.4% | +496.9% | |
| Annual CAPEX | $154.32M | +18.2% | +27.0% | +29.7% | +903.6% | |
| Annual Net Income | $258.82M | +18.0% | +107.2% | +57.2% | +518.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $539.96M | at high | |
| 5Y | $539.96M | at high | |
| All | $539.96M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $416.14M | +29.8% | |
| 5Y | $222.26M | N/A | +142.9% |
| All | -$3.05M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FCFS?
As of today, FCFS annual cash from operations is $539.96M
What is 1-year change in FCFS annual cash from operations?
FCFS annual cash from operations is up +29.75% year-over-year
What is 3-year change in FCFS annual cash from operations?
FCFS annual cash from operations is up +141.80% over the past 3 years
How far is FCFS annual cash from operations from its all-time high?
FCFS annual cash from operations is currently at its all-time high
How does FCFS annual cash from operations rank versus sector peers?
FCFS annual cash from operations is higher than 80.72% of companies in Financial Services sector
When is FCFS next annual earnings release?
The next annual earnings release for FCFS is on
Quarterly CFO
$135.80M$18.95M+16.22%
Summary
- Current Value
- As of today, FCFS quarterly cash from operations is $135.80M, up +16.22% on
- Historical Performance
- FCFS quarterly cash from operations is up +20.08% year-over-year, and up +37.13% over the past 3 years
- All-Time High Comparison
- FCFS quarterly cash from operations is currently -31.46% below its historical high of $198.15M set on
- 3-Year Low Comparison
- FCFS quarterly cash from operations is +42.84% above its 3-year low of $95.08M reached on
- Sector Comparison
- FCFS quarterly cash from operations is higher than 79.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $135.80M | +16.2% | +20.1% | +37.1% | +298.6% | |
| Annual Cash From Operations | $539.96M | – | +29.8% | +141.8% | +133.2% | |
| TTM Cash From Operations | $577.45M | +4.1% | +31.0% | +40.4% | +135.6% | |
| Price | $165.66 | +7.8% | +55.3% | +85.5% | +160.8% | |
| Quarterly Cash From Investing | -$488.20M | -293.5% | -230.7% | -377.1% | -1044.6% | |
| Quarterly Cash From Financing | $371.67M | +1013.0% | +1073.8% | +6746.4% | +2397.9% | |
| Quarterly Free Cash Flow | $108.15M | +30.8% | +62.6% | +54.6% | +326.8% | |
| Quarterly CAPEX | $27.66M | -19.1% | -40.6% | -4.9% | +216.9% | |
| Quarterly Net Income | $82.81M | +38.5% | +27.7% | +39.6% | +449.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.15M | N/A | -31.5% |
| 3Y | $198.15M | -31.5% | |
| 5Y | $198.15M | -31.5% | |
| All | $198.15M | -31.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.85M | +16.2% | |
| 3Y | $95.08M | +42.8% | |
| 5Y | $24.10M | +463.5% | |
| All | -$3.32M | +4186.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FCFS?
As of today, FCFS quarterly cash from operations is $135.80M
What is FCFS quarterly cash from operations most recent change?
FCFS quarterly cash from operations was up +16.22% on September 30, 2025
What is 1-year change in FCFS quarterly cash from operations?
FCFS quarterly cash from operations is up +20.08% year-over-year
How far is FCFS quarterly cash from operations from its all-time high?
FCFS quarterly cash from operations is currently -31.46% below its historical high of $198.15M set on December 31, 2024
How does FCFS quarterly cash from operations rank versus sector peers?
FCFS quarterly cash from operations is higher than 79.64% of companies in Financial Services sector
When is FCFS next earnings release?
The next earnings release for FCFS is on
TTM CFO
$577.45M$22.71M+4.09%
Summary
- Current Value
- As of today, FCFS TTM cash from operations is $577.45M, up +4.09% on
- Historical Performance
- FCFS TTM cash from operations is up +30.97% year-over-year, and up +40.41% over the past 3 years
- All-Time High Comparison
- FCFS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FCFS TTM cash from operations is +38.76% above its 3-year low of $416.14M reached on
- Sector Comparison
- FCFS TTM cash from operations is higher than 81.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $577.45M | +4.1% | +31.0% | +40.4% | +135.6% | |
| Annual Cash From Operations | $539.96M | – | +29.8% | +141.8% | +133.2% | |
| Quarterly Cash From Operations | $135.80M | +16.2% | +20.1% | +37.1% | +298.6% | |
| Price | $165.66 | +7.8% | +55.3% | +85.5% | +160.8% | |
| TTM Cash From Investing | -$768.52M | -79.6% | -97.8% | +3.1% | -1170.7% | |
| TTM Cash From Financing | $206.64M | +254.9% | +877.4% | -52.3% | +169.7% | |
| TTM Free Cash Flow | $451.82M | +10.2% | +54.0% | +79.1% | +194.5% | |
| TTM CAPEX | $125.63M | -13.1% | -14.8% | -21.0% | +37.0% | |
| TTM Net Income | $309.75M | +6.2% | +26.5% | +52.7% | +142.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $577.45M | at high | |
| 3Y | $577.45M | at high | |
| 5Y | $577.45M | at high | |
| All | $577.45M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $539.96M | N/A | +6.9% |
| 3Y | $416.14M | +38.8% | |
| 5Y | $182.75M | +216.0% | |
| All | -$3.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FCFS?
As of today, FCFS TTM cash from operations is $577.45M
What is FCFS TTM cash from operations most recent change?
FCFS TTM cash from operations was up +4.09% on September 30, 2025
What is 1-year change in FCFS TTM cash from operations?
FCFS TTM cash from operations is up +30.97% year-over-year
How far is FCFS TTM cash from operations from its all-time high?
FCFS TTM cash from operations is currently at its all-time high
How does FCFS TTM cash from operations rank versus sector peers?
FCFS TTM cash from operations is higher than 81.16% of companies in Financial Services sector
When is FCFS next earnings release?
The next earnings release for FCFS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FCFS Official Website firstcash.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/840489/000084048925000117/0000840489-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/840489/000084048925000032/0000840489-25-000032-index.htm
- FCFS Profile on Yahoo Finance finance.yahoo.com/quote/FCFS
- FCFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcfs