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FirstCash Holdings, Inc. (FCFS) Free cash flow

annual FCF:

$385.64M+$100.10M(+35.06%)
December 31, 2024

Summary

  • As of today (August 31, 2025), FCFS annual free cash flow is $385.64 million, with the most recent change of +$100.10 million (+35.06%) on December 31, 2024.
  • During the last 3 years, FCFS annual FCF has risen by +$283.87 million (+278.92%).
  • FCFS annual FCF is now at all-time high.

Performance

FCFS Free cash flow Chart

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quarterly FCF:

$82.66M-$24.19M(-22.64%)
June 30, 2025

Summary

  • As of today (August 31, 2025), FCFS quarterly free cash flow is $82.66 million, with the most recent change of -$24.19 million (-22.64%) on June 30, 2025.
  • Over the past year, FCFS quarterly FCF has increased by +$2.46 million (+3.07%).
  • FCFS quarterly FCF is now -46.39% below its all-time high of $154.17 million, reached on December 31, 2024.

Performance

FCFS quarterly FCF Chart

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TTM FCF:

$410.19M+$2.46M(+0.60%)
June 30, 2025

Summary

  • As of today (August 31, 2025), FCFS TTM free cash flow is $410.19 million, with the most recent change of +$2.46 million (+0.60%) on June 30, 2025.
  • Over the past year, FCFS TTM FCF has increased by +$102.47 million (+33.30%).
  • FCFS TTM FCF is now at all-time high.

Performance

FCFS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FCFS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.1%+3.1%+33.3%
3 y3 years+278.9%+81.1%+119.7%
5 y5 years+242.4%+79.5%+149.1%

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+278.9%-46.4%+81.1%at high+119.7%
5 y5-yearat high+278.9%-46.4%+1796.6%at high+421.6%
alltimeall timeat high+4765.4%-46.4%+981.2%at high+3479.1%

FCFS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$82.66M(-22.6%)
$410.19M(+0.6%)
Mar 2025
-
$106.85M(-30.7%)
$407.73M(+5.7%)
Dec 2024
$385.64M(+35.1%)
$154.17M(+131.8%)
$385.64M(+31.4%)
Sep 2024
-
$66.52M(-17.0%)
$293.38M(-4.7%)
Jun 2024
-
$80.19M(-5.4%)
$307.72M(+5.7%)
Mar 2024
-
$84.77M(+36.9%)
$291.02M(+1.9%)
Dec 2023
$285.54M(-18.6%)
$61.91M(-23.4%)
$285.54M(-19.8%)
Sep 2023
-
$80.86M(+27.3%)
$355.98M(+3.2%)
Jun 2023
-
$63.50M(-19.9%)
$345.07M(+5.5%)
Mar 2023
-
$79.28M(-40.1%)
$327.22M(-6.7%)
Dec 2022
$350.82M(+244.7%)
$132.34M(+89.2%)
$350.82M(+39.1%)
Sep 2022
-
$69.96M(+53.3%)
$252.27M(+35.1%)
Jun 2022
-
$45.64M(-55.6%)
$186.67M(+17.1%)
Mar 2022
-
$102.88M(+204.5%)
$159.42M(+56.6%)
Dec 2021
$101.78M(-26.9%)
$33.79M(+675.3%)
$101.78M(+29.4%)
Sep 2021
-
$4.36M(-76.3%)
$78.64M(-21.1%)
Jun 2021
-
$18.39M(-59.4%)
$99.62M(-21.7%)
Mar 2021
-
$45.24M(+324.7%)
$127.27M(-8.6%)
Dec 2020
$139.22M(+23.6%)
$10.65M(-58.0%)
$139.22M(-9.3%)
Sep 2020
-
$25.34M(-45.0%)
$153.43M(-6.8%)
Jun 2020
-
$46.04M(-19.5%)
$164.68M(+26.8%)
Mar 2020
-
$57.19M(+130.1%)
$129.92M(+15.4%)
Dec 2019
$112.62M(-40.0%)
$24.86M(-32.1%)
$112.62M(-20.7%)
Sep 2019
-
$36.59M(+224.4%)
$142.06M(-0.1%)
Jun 2019
-
$11.28M(-71.7%)
$142.15M(-2.1%)
Mar 2019
-
$39.89M(-26.5%)
$145.17M(-22.7%)
Dec 2018
$187.76M(+2.5%)
$54.29M(+48.0%)
$187.76M(-3.4%)
Sep 2018
-
$36.69M(+156.5%)
$194.44M(-0.1%)
Jun 2018
-
$14.30M(-82.7%)
$194.59M(-7.3%)
Mar 2018
-
$82.48M(+35.3%)
$209.91M(+14.6%)
Dec 2017
$183.22M(+190.9%)
$60.97M(+65.5%)
$183.22M(+8.9%)
Sep 2017
-
$36.84M(+24.4%)
$168.19M(+33.6%)
Jun 2017
-
$29.62M(-46.9%)
$125.90M(+25.8%)
Mar 2017
-
$55.79M(+21.4%)
$100.05M(+58.8%)
Dec 2016
$62.99M(-12.1%)
$45.94M(-942.7%)
$62.99M(+61.0%)
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(+2.3%)
Jun 2015
-
$10.27M(-55.5%)
$70.15M(-8.7%)
Mar 2015
-
$23.04M(+3.8%)
$76.85M(+4.2%)
Dec 2014
$73.72M(-7.9%)
$22.20M(+51.6%)
$73.72M(-2.3%)
Sep 2014
-
$14.65M(-13.6%)
$75.50M(-8.2%)
Jun 2014
-
$16.96M(-14.9%)
$82.25M(+3.5%)
Mar 2014
-
$19.92M(-16.9%)
$79.48M(-0.7%)
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(+3.3%)
Jun 2011
-
$1.03M(-94.7%)
$50.29M(-5.7%)
Mar 2011
-
$19.39M(+4.9%)
$53.31M(-3.5%)
Dec 2010
$55.26M(-14.5%)
$18.48M(+62.2%)
$55.26M(-25.7%)
Sep 2010
-
$11.40M(+181.5%)
$74.39M(+17.7%)
Jun 2010
-
$4.05M(-81.0%)
$63.17M(-6.2%)
Mar 2010
-
$21.33M(-43.3%)
$67.36M(+4.3%)
Dec 2009
$64.61M(+73.0%)
$37.61M(>+9900.0%)
$64.61M(+33.5%)
Sep 2009
-
$183.00K(-97.8%)
$48.41M(-2.6%)
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%)
DateAnnualQuarterlyTTM
Jun 2008
-
$2.20M(-82.0%)
$15.97M(+263.5%)
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(-14.0%)
Mar 2005
-
$7.60M(-45.6%)
$40.12M(+8.4%)
Dec 2004
$37.00M(+239.5%)
$13.98M(+39.5%)
$37.00M(+64.3%)
Sep 2004
-
$10.02M(+17.8%)
$22.52M(+32.2%)
Jun 2004
-
$8.51M(+89.9%)
$17.03M(+79.8%)
Mar 2004
-
$4.48M(-999.8%)
$9.47M(-13.1%)
Dec 2003
$10.90M(+14.3%)
-$498.00K(-111.0%)
$10.90M(-25.7%)
Sep 2003
-
$4.54M(+376.8%)
$14.66M(+47.5%)
Jun 2003
-
$952.00K(-83.9%)
$9.94M(-0.5%)
Mar 2003
-
$5.90M(+80.9%)
$9.98M(+4.7%)
Dec 2002
$9.53M(-46.7%)
$3.26M(-1902.8%)
$9.53M(-9.5%)
Sep 2002
-
-$181.00K(-118.2%)
$10.53M(-23.1%)
Jun 2002
-
$997.00K(-81.7%)
$13.69M(-8.1%)
Mar 2002
-
$5.45M(+28.0%)
$14.89M(-16.7%)
Dec 2001
$17.88M(+42.2%)
$4.26M(+42.9%)
$17.88M(-17.1%)
Sep 2001
-
$2.98M(+35.7%)
$21.57M(-9.8%)
Jun 2001
-
$2.20M(-74.0%)
$23.93M(+33.9%)
Mar 2001
-
$8.44M(+6.1%)
$17.87M(+42.1%)
Dec 2000
$12.57M(+1118.3%)
$7.96M(+49.1%)
$12.57M(+122.7%)
Sep 2000
-
$5.33M(-238.3%)
$5.64M(-600.0%)
Jun 2000
-
-$3.86M(-222.8%)
-$1.13M(-186.1%)
Mar 2000
-
$3.14M(+205.9%)
$1.31M(+27.0%)
Dec 1999
$1.03M(-30.1%)
$1.03M(-171.3%)
$1.03M(>+9900.0%)
Sep 1999
-
-$1.44M(+1.6%)
$5000.00(-100.9%)
Jun 1999
-
-$1.42M(-149.5%)
-$555.00K(-91.4%)
Mar 1999
-
$2.86M(-243.2%)
-$6.44M(-41.5%)
Oct 1998
-
-$2.00M(-72.6%)
-$11.00M(+4.8%)
Jul 1998
$1.48M(-9.5%)
-$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
$1.63M(+143.4%)
-$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
$670.00K(-48.9%)
-$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
$1.31M(-135.5%)
$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
-$3.69M(+3594.0%)
-$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, Inc. annual free cash flow?
  • What is the all time high annual FCF for FirstCash Holdings, Inc.?
  • What is FirstCash Holdings, Inc. annual FCF year-on-year change?
  • What is FirstCash Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for FirstCash Holdings, Inc.?
  • What is FirstCash Holdings, Inc. quarterly FCF year-on-year change?
  • What is FirstCash Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for FirstCash Holdings, Inc.?
  • What is FirstCash Holdings, Inc. TTM FCF year-on-year change?

What is FirstCash Holdings, Inc. annual free cash flow?

The current annual FCF of FCFS is $385.64M

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

FirstCash Holdings, Inc. all-time high annual free cash flow is $385.64M

What is FirstCash Holdings, Inc. annual FCF year-on-year change?

Over the past year, FCFS annual free cash flow has changed by +$100.10M (+35.06%)

What is FirstCash Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of FCFS is $82.66M

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

FirstCash Holdings, Inc. all-time high quarterly free cash flow is $154.17M

What is FirstCash Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, FCFS quarterly free cash flow has changed by +$2.46M (+3.07%)

What is FirstCash Holdings, Inc. TTM free cash flow?

The current TTM FCF of FCFS is $410.19M

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

FirstCash Holdings, Inc. all-time high TTM free cash flow is $410.19M

What is FirstCash Holdings, Inc. TTM FCF year-on-year change?

Over the past year, FCFS TTM free cash flow has changed by +$102.47M (+33.30%)
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