FCFS logo

FirstCash Holdings (FCFS) Free cash flow

annual FCF:

$471.71M+$115.72M(+32.51%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FCFS annual free cash flow is $471.71 million, with the most recent change of +$115.72 million (+32.51%) on December 31, 2024.
  • During the last 3 years, FCFS annual FCF has risen by +$290.43 million (+160.21%).
  • FCFS annual FCF is now at all-time high.

Performance

FCFS Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFCFScash flow metrics

quarterly FCF:

$113.73M-$72.21M(-38.84%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FCFS quarterly free cash flow is $113.73 million, with the most recent change of -$72.21 million (-38.84%) on March 31, 2025.
  • Over the past year, FCFS quarterly FCF has increased by +$17.62 million (+18.34%).
  • FCFS quarterly FCF is now -38.84% below its all-time high of $185.94 million, reached on December 31, 2024.

Performance

FCFS quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFCFScash flow metrics

TTM FCF:

$489.33M+$17.62M(+3.74%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FCFS TTM free cash flow is $489.33 million, with the most recent change of +$17.62 million (+3.74%) on March 31, 2025.
  • Over the past year, FCFS TTM FCF has increased by +$134.00 million (+37.71%).
  • FCFS TTM FCF is now at all-time high.

Performance

FCFS TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFCFScash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

FCFS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.5%+18.3%+37.7%
3 y3 years+160.2%+0.5%+108.5%
5 y5 years+151.9%+70.2%+154.8%

FCFS Free cash flow 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+160.2%-38.8%+41.2%at high+108.5%
5 y5-yearat high+160.2%-38.8%+741.3%at high+245.9%
alltimeall timeat high+4592.5%-38.8%+1312.4%at high+4131.1%

FCFS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$113.73M(-38.8%)
$489.33M(+3.7%)
Dec 2024
$471.71M(+32.5%)
$185.94M(+86.5%)
$471.71M(+27.0%)
Sep 2024
-
$99.72M(+10.9%)
$371.46M(+1.8%)
Jun 2024
-
$89.95M(-6.4%)
$364.73M(+2.6%)
Mar 2024
-
$96.11M(+12.2%)
$355.33M(-0.2%)
Dec 2023
$355.99M(-17.9%)
$85.68M(-7.9%)
$355.99M(-12.7%)
Sep 2023
-
$92.99M(+15.4%)
$407.87M(+1.0%)
Jun 2023
-
$80.56M(-16.8%)
$403.96M(-3.2%)
Mar 2023
-
$96.77M(-29.7%)
$417.37M(-3.8%)
Dec 2022
$433.72M(+139.3%)
$137.55M(+54.4%)
$433.72M(+16.8%)
Sep 2022
-
$89.09M(-5.2%)
$371.21M(+25.6%)
Jun 2022
-
$93.96M(-16.9%)
$295.64M(+26.0%)
Mar 2022
-
$113.12M(+50.7%)
$234.72M(+29.5%)
Dec 2021
$181.28M(-1.9%)
$75.04M(+455.1%)
$181.28M(+28.2%)
Sep 2021
-
$13.52M(-59.1%)
$141.45M(-8.5%)
Jun 2021
-
$33.04M(-44.6%)
$154.62M(-12.9%)
Mar 2021
-
$59.68M(+69.5%)
$177.60M(-3.9%)
Dec 2020
$184.72M(-1.4%)
$35.21M(+31.9%)
$184.72M(-10.4%)
Sep 2020
-
$26.69M(-52.4%)
$206.08M(-9.2%)
Jun 2020
-
$56.02M(-16.1%)
$227.04M(+18.2%)
Mar 2020
-
$66.80M(+18.1%)
$192.05M(+2.5%)
Dec 2019
$187.28M(-9.9%)
$56.56M(+18.7%)
$187.28M(-1.4%)
Sep 2019
-
$47.65M(+126.6%)
$190.02M(+2.5%)
Jun 2019
-
$21.03M(-66.1%)
$185.32M(+0.8%)
Mar 2019
-
$62.04M(+4.6%)
$183.86M(-11.5%)
Dec 2018
$207.75M(+6.9%)
$59.30M(+38.1%)
$207.75M(-5.8%)
Sep 2018
-
$42.95M(+119.5%)
$220.59M(+2.9%)
Jun 2018
-
$19.57M(-77.2%)
$214.47M(-4.5%)
Mar 2018
-
$85.93M(+19.1%)
$224.53M(+15.5%)
Dec 2017
$194.39M(+154.4%)
$72.14M(+95.8%)
$194.39M(+7.0%)
Sep 2017
-
$36.84M(+24.4%)
$181.60M(+30.4%)
Jun 2017
-
$29.62M(-46.9%)
$139.31M(+22.8%)
Mar 2017
-
$55.79M(-6.0%)
$113.45M(+48.5%)
Dec 2016
$76.40M(+6.6%)
$59.35M(-1188.6%)
$76.40M(+95.2%)
Sep 2016
-
-$5.45M(-244.7%)
$39.13M(-35.7%)
Jun 2016
-
$3.77M(-79.9%)
$60.87M(-9.6%)
Mar 2016
-
$18.73M(-15.2%)
$67.36M(-6.0%)
Dec 2015
$71.68M(-2.8%)
$22.08M(+35.6%)
$71.68M(-0.2%)
Sep 2015
-
$16.29M(+58.6%)
$71.79M(+1.8%)
Jun 2015
-
$10.27M(-55.5%)
$70.55M(-8.7%)
Mar 2015
-
$23.04M(+3.8%)
$77.25M(+4.8%)
Dec 2014
$73.72M(-7.9%)
$22.20M(+47.5%)
$73.72M(-2.3%)
Sep 2014
-
$15.05M(-11.3%)
$75.50M(-7.8%)
Jun 2014
-
$16.96M(-13.1%)
$81.85M(+3.5%)
Mar 2014
-
$19.52M(-18.6%)
$79.08M(-1.2%)
Dec 2013
$80.05M(+19.6%)
$23.97M(+12.0%)
$80.05M(-5.6%)
Sep 2013
-
$21.40M(+50.9%)
$84.79M(+18.4%)
Jun 2013
-
$14.18M(-30.8%)
$71.64M(+14.5%)
Mar 2013
-
$20.49M(-28.6%)
$62.57M(-6.5%)
Dec 2012
$66.95M(+30.3%)
$28.71M(+248.1%)
$66.95M(+19.2%)
Sep 2012
-
$8.25M(+61.4%)
$56.15M(-7.9%)
Jun 2012
-
$5.11M(-79.5%)
$60.97M(+7.2%)
Mar 2012
-
$24.88M(+38.8%)
$56.89M(+10.7%)
Dec 2011
$51.40M(-7.0%)
$17.92M(+37.1%)
$51.40M(-1.1%)
Sep 2011
-
$13.07M(+1172.5%)
$51.97M(+3.8%)
Jun 2011
-
$1.03M(-94.7%)
$50.07M(-14.0%)
Mar 2011
-
$19.39M(+4.9%)
$58.20M(+5.3%)
Dec 2010
$55.26M(-20.9%)
$18.48M(+65.5%)
$55.26M(-18.7%)
Sep 2010
-
$11.17M(+22.0%)
$67.98M(-0.9%)
Jun 2010
-
$9.16M(-44.3%)
$68.63M(+1.4%)
Mar 2010
-
$16.45M(-47.3%)
$67.71M(-3.0%)
Dec 2009
$69.84M(+87.0%)
$31.20M(+164.0%)
$69.84M(+16.3%)
Sep 2009
-
$11.82M(+43.4%)
$60.05M(+20.8%)
Jun 2009
-
$8.24M(-55.7%)
$49.72M(+13.8%)
Mar 2009
-
$18.58M(-13.2%)
$43.68M(+17.0%)
Dec 2008
$37.35M
$21.41M(+1336.2%)
$37.35M(+50.9%)
Sep 2008
-
$1.49M(-32.2%)
$24.75M(+55.0%)
Jun 2008
-
$2.20M(-82.0%)
$15.97M(+263.5%)
DateAnnualQuarterlyTTM
Mar 2008
-
$12.24M(+38.8%)
$4.39M(-153.2%)
Dec 2007
-$8.27M(-137.9%)
$8.82M(-221.0%)
-$8.27M(-31.9%)
Sep 2007
-
-$7.29M(-22.3%)
-$12.14M(-375.9%)
Jun 2007
-
-$9.38M(+2154.8%)
$4.40M(-72.3%)
Mar 2007
-
-$416.00K(-108.4%)
$15.90M(-27.2%)
Dec 2006
$21.84M(-27.5%)
$4.95M(-46.5%)
$21.84M(-21.7%)
Sep 2006
-
$9.25M(+336.7%)
$27.91M(+2.4%)
Jun 2006
-
$2.12M(-61.7%)
$27.25M(-2.8%)
Mar 2006
-
$5.52M(-49.8%)
$28.02M(-6.9%)
Dec 2005
$30.10M(-18.6%)
$11.01M(+28.2%)
$30.10M(-9.0%)
Sep 2005
-
$8.59M(+197.0%)
$33.07M(-4.2%)
Jun 2005
-
$2.89M(-62.0%)
$34.50M(-12.6%)
Mar 2005
-
$7.60M(-45.6%)
$39.46M(+6.7%)
Dec 2004
$37.00M(+35.0%)
$13.98M(+39.5%)
$37.00M(-5.2%)
Sep 2004
-
$10.02M(+27.7%)
$39.02M(+16.4%)
Jun 2004
-
$7.85M(+52.7%)
$33.54M(+25.9%)
Mar 2004
-
$5.14M(-67.9%)
$26.64M(-2.8%)
Dec 2003
$27.40M(+43.7%)
$16.01M(+252.7%)
$27.40M(+14.3%)
Sep 2003
-
$4.54M(+376.8%)
$23.98M(+23.2%)
Jun 2003
-
$952.00K(-83.9%)
$19.47M(-0.2%)
Mar 2003
-
$5.90M(-53.1%)
$19.52M(+2.4%)
Dec 2002
$19.07M(+6.6%)
$12.59M(>+9900.0%)
$19.07M(+77.5%)
Sep 2002
-
$30.00K(-97.0%)
$10.74M(-21.6%)
Jun 2002
-
$997.00K(-81.7%)
$13.70M(-8.0%)
Mar 2002
-
$5.45M(+28.0%)
$14.89M(-16.7%)
Dec 2001
$17.88M(+42.2%)
$4.26M(+42.8%)
$17.88M(-17.1%)
Sep 2001
-
$2.98M(+35.9%)
$21.57M(-9.8%)
Jun 2001
-
$2.20M(-74.0%)
$23.92M(+33.9%)
Mar 2001
-
$8.44M(+6.1%)
$17.87M(+42.1%)
Dec 2000
$12.57M(+284.7%)
$7.96M(+49.1%)
$12.57M(+59.4%)
Sep 2000
-
$5.33M(-238.3%)
$7.89M(+377.4%)
Jun 2000
-
-$3.86M(-222.8%)
$1.65M(-58.8%)
Mar 2000
-
$3.14M(-3.9%)
$4.01M(+22.7%)
Dec 1999
$3.27M(+522.5%)
$3.27M(-463.1%)
$3.27M(>+9900.0%)
Sep 1999
-
-$900.00K(-40.0%)
$0.00(-100.0%)
Jun 1999
-
-$1.50M(-162.5%)
-$1.10M(-84.1%)
Mar 1999
-
$2.40M(-220.0%)
-$6.90M(-37.3%)
Dec 1998
$525.00K(-105.0%)
-
-
Oct 1998
-
-$2.00M(-72.6%)
-$11.00M(+4.8%)
Jul 1998
-$10.50M(-756.3%)
-$7.30M(+508.3%)
-$10.50M(+208.8%)
Apr 1998
-
-$1.20M(+140.0%)
-$3.40M(-3500.0%)
Jan 1998
-
-$500.00K(-66.7%)
$100.00K(-83.3%)
Oct 1997
-
-$1.50M(+650.0%)
$600.00K(-62.5%)
Jul 1997
$1.60M(+128.6%)
-$200.00K(-108.7%)
$1.60M(+60.0%)
Apr 1997
-
$2.30M(>+9900.0%)
$1.00M(-1100.0%)
Jan 1997
-
$0.00(-100.0%)
-$100.00K(-114.3%)
Oct 1996
-
-$500.00K(-37.5%)
$700.00K(0.0%)
Jul 1996
$700.00K(-46.2%)
-$800.00K(-166.7%)
$700.00K(-68.2%)
Apr 1996
-
$1.20M(+50.0%)
$2.20M(-18.5%)
Jan 1996
-
$800.00K(-260.0%)
$2.70M(+28.6%)
Oct 1995
-
-$500.00K(-171.4%)
$2.10M(+61.5%)
Jul 1995
$1.30M(-122.0%)
$700.00K(-58.8%)
$1.30M(-139.4%)
Apr 1995
-
$1.70M(+750.0%)
-$3.30M(-46.8%)
Jan 1995
-
$200.00K(-115.4%)
-$6.20M(-7.5%)
Oct 1994
-
-$1.30M(-66.7%)
-$6.70M(+13.6%)
Jul 1994
-$5.90M(+5800.0%)
-$3.90M(+225.0%)
-$5.90M(+181.0%)
Apr 1994
-
-$1.20M(+300.0%)
-$2.10M(+950.0%)
Jan 1994
-
-$300.00K(-40.0%)
-$200.00K(<-9900.0%)
Oct 1993
-
-$500.00K(+400.0%)
$0.00(-100.0%)
Jul 1993
-$100.00K(-75.0%)
-$100.00K(-114.3%)
-$100.00K(-200.0%)
Apr 1993
-
$700.00K(-800.0%)
$100.00K(-125.0%)
Jan 1993
-
-$100.00K(-83.3%)
-$400.00K(0.0%)
Oct 1992
-
-$600.00K(-700.0%)
-$400.00K(0.0%)
Jul 1992
-$400.00K(-66.7%)
$100.00K(-50.0%)
-$400.00K(-20.0%)
Apr 1992
-
$200.00K(-300.0%)
-$500.00K(-28.6%)
Jan 1992
-
-$100.00K(-83.3%)
-$700.00K(+16.7%)
Oct 1991
-
-$600.00K
-$600.00K
Jul 1991
-$1.20M
-
-

FAQ

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

What is FirstCash Holdings annual free cash flow?

The current annual FCF of FCFS is $471.71M

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

FirstCash Holdings all-time high annual free cash flow is $471.71M

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

Over the past year, FCFS annual free cash flow has changed by +$115.72M (+32.51%)

What is FirstCash Holdings quarterly free cash flow?

The current quarterly FCF of FCFS is $113.73M

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

FirstCash Holdings all-time high quarterly free cash flow is $185.94M

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

Over the past year, FCFS quarterly free cash flow has changed by +$17.62M (+18.34%)

What is FirstCash Holdings TTM free cash flow?

The current TTM FCF of FCFS is $489.33M

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

FirstCash Holdings all-time high TTM free cash flow is $489.33M

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

Over the past year, FCFS TTM free cash flow has changed by +$134.00M (+37.71%)
On this page