Annual FCF
Summary
- Current Value
- As of today, FCFS annual free cash flow is $385.64M, up +35.06% on
- Historical Performance
- FCFS annual free cash flow is up +278.92% over the past 3 years, and up +242.42% over the past 5 years
- All-Time High Comparison
- FCFS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FCFS annual free cash flow is +35.06% above its 3-year low of $285.54M reached on
- Sector Comparison
- FCFS annual free cash flow is higher than 83.08% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $385.64M | +35.1% | +278.9% | +242.4% | +496.9% | |
| Quarterly Free Cash Flow | $108.15M | +62.6% | +54.6% | +326.8% | +849.0% | |
| TTM Free Cash Flow | $451.82M | +54.0% | +79.1% | +194.5% | +507.4% | |
| Price | $165.66 | +55.3% | +85.5% | +160.8% | +417.0% | |
| Annual Cash From Operations | $539.96M | +29.8% | +141.8% | +133.2% | +575.1% | |
| Annual CAPEX | $154.32M | +18.2% | +27.0% | +29.7% | +903.6% | |
| Annual Dividends Paid | $65.76M | +6.3% | +38.4% | +49.6% | +100.0% | |
| Annual Net Income | $258.82M | +18.0% | +107.2% | +57.2% | +518.4% | |
| Annual Revenue | $3.39B | +7.5% | +99.5% | +81.7% | +825.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $385.64M | at high | |
| 5Y | $385.64M | at high | |
| All | $385.64M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $285.54M | +35.1% | |
| 5Y | $101.78M | +278.9% | |
| All | -$8.27M | +4765.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FCFS?
As of today, FCFS annual free cash flow is $385.64M
What is 1-year change in FCFS annual free cash flow?
FCFS annual free cash flow is up +35.06% year-over-year
What is 3-year change in FCFS annual free cash flow?
FCFS annual free cash flow is up +278.92% over the past 3 years
How far is FCFS annual free cash flow from its all-time high?
FCFS annual free cash flow is currently at its all-time high
How does FCFS annual free cash flow rank versus sector peers?
FCFS annual free cash flow is higher than 83.08% of companies in Financial Services sector
When is FCFS next annual earnings release?
The next annual earnings release for FCFS is on
Quarterly FCF
Summary
- Current Value
- As of today, FCFS quarterly free cash flow is $108.15M, up +30.84% on
- Historical Performance
- FCFS quarterly free cash flow is up +62.58% year-over-year, and up +54.59% over the past 3 years
- All-Time High Comparison
- FCFS quarterly free cash flow is currently -29.85% below its historical high of $154.17M set on
- 3-Year Low Comparison
- FCFS quarterly free cash flow is +74.70% above its 3-year low of $61.91M reached on
- Sector Comparison
- FCFS quarterly free cash flow is higher than 78.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $108.15M | +30.8% | +62.6% | +54.6% | +326.8% | |
| Annual Free Cash Flow | $385.64M | – | +35.1% | +278.9% | +242.4% | |
| TTM Free Cash Flow | $451.82M | +10.2% | +54.0% | +79.1% | +194.5% | |
| Price | $165.66 | +7.8% | +55.3% | +85.5% | +160.8% | |
| Quarterly Cash From Operations | $135.80M | +16.2% | +20.1% | +37.1% | +298.6% | |
| Quarterly CAPEX | $27.66M | -19.1% | -40.6% | -4.9% | +216.9% | |
| Quarterly Dividends Paid | $18.63M | +10.5% | +9.6% | +19.0% | +66.5% | |
| Quarterly Net Income | $82.81M | +38.5% | +27.7% | +39.6% | +449.8% | |
| Quarterly Revenue | $935.58M | +12.6% | +11.7% | +39.2% | +160.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.17M | N/A | -29.9% |
| 3Y | $154.17M | -29.9% | |
| 5Y | $154.17M | -29.9% | |
| All | $154.17M | -29.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $82.66M | +30.8% | |
| 3Y | $61.91M | +74.7% | |
| 5Y | $4.36M | +2381.5% | |
| All | -$9.38M | +1252.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FCFS?
As of today, FCFS quarterly free cash flow is $108.15M
What is FCFS quarterly free cash flow most recent change?
FCFS quarterly free cash flow was up +30.84% on September 30, 2025
What is 1-year change in FCFS quarterly free cash flow?
FCFS quarterly free cash flow is up +62.58% year-over-year
How far is FCFS quarterly free cash flow from its all-time high?
FCFS quarterly free cash flow is currently -29.85% below its historical high of $154.17M set on December 31, 2024
How does FCFS quarterly free cash flow rank versus sector peers?
FCFS quarterly free cash flow is higher than 78.46% of companies in Financial Services sector
When is FCFS next earnings release?
The next earnings release for FCFS is on
TTM FCF
Summary
- Current Value
- As of today, FCFS TTM free cash flow is $451.82M, up +10.15% on
- Historical Performance
- FCFS TTM free cash flow is up +54.01% year-over-year, and up +79.10% over the past 3 years
- All-Time High Comparison
- FCFS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FCFS TTM free cash flow is +58.23% above its 3-year low of $285.54M reached on
- Sector Comparison
- FCFS TTM free cash flow is higher than 80.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $451.82M | +10.2% | +54.0% | +79.1% | +194.5% | |
| Annual Free Cash Flow | $385.64M | – | +35.1% | +278.9% | +242.4% | |
| Quarterly Free Cash Flow | $108.15M | +30.8% | +62.6% | +54.6% | +326.8% | |
| Price | $165.66 | +7.8% | +55.3% | +85.5% | +160.8% | |
| TTM Cash From Operations | $577.45M | +4.1% | +31.0% | +40.4% | +135.6% | |
| TTM CAPEX | $125.63M | -13.1% | -14.8% | -21.0% | +37.0% | |
| TTM Dividends Paid | $69.44M | +2.4% | +7.6% | +22.8% | +53.7% | |
| TTM Net Income | $309.75M | +6.2% | +26.5% | +52.7% | +142.0% | |
| TTM Revenue | $3.49B | +2.9% | +3.9% | +40.5% | +100.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $451.82M | at high | |
| 3Y | $451.82M | at high | |
| 5Y | $451.82M | at high | |
| All | $451.82M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $385.64M | N/A | +17.2% |
| 3Y | $285.54M | +58.2% | |
| 5Y | $78.64M | +474.6% | |
| All | -$12.14M | +3822.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FCFS?
As of today, FCFS TTM free cash flow is $451.82M
What is FCFS TTM free cash flow most recent change?
FCFS TTM free cash flow was up +10.15% on September 30, 2025
What is 1-year change in FCFS TTM free cash flow?
FCFS TTM free cash flow is up +54.01% year-over-year
How far is FCFS TTM free cash flow from its all-time high?
FCFS TTM free cash flow is currently at its all-time high
How does FCFS TTM free cash flow rank versus sector peers?
FCFS TTM free cash flow is higher than 80.08% of companies in Financial Services sector
When is FCFS next earnings release?
The next earnings release for FCFS is on
Free Cash Flow Formula
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
