Annual FCF
$471.71 M
+$115.72 M+32.51%
December 31, 2024
Summary
- As of February 7, 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
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Quarterly FCF
$185.94 M
+$86.21 M+86.45%
December 31, 2024
Summary
- As of February 7, 2025, FCFS quarterly free cash flow is $185.94 million, with the most recent change of +$86.21 million (+86.45%) on December 31, 2024.
- Over the past year, FCFS quarterly FCF has increased by +$100.26 million (+117.01%).
- FCFS quarterly FCF is now at all-time high.
Performance
FCFS Quarterly FCF Chart
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TTM FCF
$471.71 M
+$100.26 M+26.99%
December 31, 2024
Summary
- As of February 7, 2025, FCFS TTM free cash flow is $471.71 million, with the most recent change of +$100.26 million (+26.99%) on December 31, 2024.
- Over the past year, FCFS TTM FCF has increased by +$115.72 million (+32.51%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.5% | +117.0% | +32.5% |
| 3 y3 years | +160.2% | +147.8% | +160.2% |
| 5 y5 years | +151.9% | +228.7% | +151.9% |
FCFS Free Cash Flow 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 | +160.2% | at high | +147.8% | at high | +160.2% |
| 5 y | 5-year | at high | +160.2% | at high | +1275.5% | at high | +233.5% |
| alltime | all time | at high | +4592.5% | at high | +2082.3% | at high | +3985.9% |
FirstCash Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $471.71 M(+32.5%) | $185.94 M(+86.5%) | $471.71 M(+27.0%) |
| Sep 2024 | - | $99.72 M(+10.9%) | $371.46 M(+1.8%) |
| Jun 2024 | - | $89.95 M(-6.4%) | $364.73 M(+2.6%) |
| Mar 2024 | - | $96.11 M(+12.2%) | $355.33 M(-0.2%) |
| Dec 2023 | $355.99 M(-17.9%) | $85.68 M(-7.9%) | $355.99 M(-12.7%) |
| Sep 2023 | - | $92.99 M(+15.4%) | $407.87 M(+1.0%) |
| Jun 2023 | - | $80.56 M(-16.8%) | $403.96 M(-3.2%) |
| Mar 2023 | - | $96.77 M(-29.7%) | $417.37 M(-3.8%) |
| Dec 2022 | $433.72 M(+139.3%) | $137.55 M(+54.4%) | $433.72 M(+16.8%) |
| Sep 2022 | - | $89.09 M(-5.2%) | $371.21 M(+25.6%) |
| Jun 2022 | - | $93.96 M(-16.9%) | $295.64 M(+26.0%) |
| Mar 2022 | - | $113.12 M(+50.7%) | $234.72 M(+29.5%) |
| Dec 2021 | $181.28 M(-1.9%) | $75.04 M(+455.1%) | $181.28 M(+28.2%) |
| Sep 2021 | - | $13.52 M(-59.1%) | $141.45 M(-8.5%) |
| Jun 2021 | - | $33.04 M(-44.6%) | $154.62 M(-12.9%) |
| Mar 2021 | - | $59.68 M(+69.5%) | $177.60 M(-3.9%) |
| Dec 2020 | $184.72 M(-1.4%) | $35.21 M(+31.9%) | $184.72 M(-10.4%) |
| Sep 2020 | - | $26.69 M(-52.4%) | $206.08 M(-9.2%) |
| Jun 2020 | - | $56.02 M(-16.1%) | $227.04 M(+18.2%) |
| Mar 2020 | - | $66.80 M(+18.1%) | $192.05 M(+2.5%) |
| Dec 2019 | $187.28 M(-9.9%) | $56.56 M(+18.7%) | $187.28 M(-1.4%) |
| Sep 2019 | - | $47.65 M(+126.6%) | $190.02 M(+2.5%) |
| Jun 2019 | - | $21.03 M(-66.1%) | $185.32 M(+0.8%) |
| Mar 2019 | - | $62.04 M(+4.6%) | $183.86 M(-11.5%) |
| Dec 2018 | $207.75 M(+6.9%) | $59.30 M(+38.1%) | $207.75 M(-5.8%) |
| Sep 2018 | - | $42.95 M(+119.5%) | $220.59 M(+2.9%) |
| Jun 2018 | - | $19.57 M(-77.2%) | $214.47 M(-4.5%) |
| Mar 2018 | - | $85.93 M(+19.1%) | $224.53 M(+15.5%) |
| Dec 2017 | $194.39 M(+154.4%) | $72.14 M(+95.8%) | $194.39 M(+7.0%) |
| Sep 2017 | - | $36.84 M(+24.4%) | $181.60 M(+30.4%) |
| Jun 2017 | - | $29.62 M(-46.9%) | $139.31 M(+22.8%) |
| Mar 2017 | - | $55.79 M(-6.0%) | $113.45 M(+48.5%) |
| Dec 2016 | $76.40 M(+6.6%) | $59.35 M(-1188.6%) | $76.40 M(+95.2%) |
| Sep 2016 | - | -$5.45 M(-244.7%) | $39.13 M(-35.7%) |
| Jun 2016 | - | $3.77 M(-79.9%) | $60.87 M(-9.6%) |
| Mar 2016 | - | $18.73 M(-15.2%) | $67.36 M(-6.0%) |
| Dec 2015 | $71.68 M(-2.8%) | $22.08 M(+35.6%) | $71.68 M(-0.2%) |
| Sep 2015 | - | $16.29 M(+58.6%) | $71.79 M(+1.8%) |
| Jun 2015 | - | $10.27 M(-55.5%) | $70.55 M(-8.7%) |
| Mar 2015 | - | $23.04 M(+3.8%) | $77.25 M(+4.8%) |
| Dec 2014 | $73.72 M(-7.9%) | $22.20 M(+47.5%) | $73.72 M(-2.3%) |
| Sep 2014 | - | $15.05 M(-11.3%) | $75.50 M(-7.8%) |
| Jun 2014 | - | $16.96 M(-13.1%) | $81.85 M(+3.5%) |
| Mar 2014 | - | $19.52 M(-18.6%) | $79.08 M(-1.2%) |
| Dec 2013 | $80.05 M(+19.6%) | $23.97 M(+12.0%) | $80.05 M(-5.6%) |
| Sep 2013 | - | $21.40 M(+50.9%) | $84.79 M(+18.4%) |
| Jun 2013 | - | $14.18 M(-30.8%) | $71.64 M(+14.5%) |
| Mar 2013 | - | $20.49 M(-28.6%) | $62.57 M(-6.5%) |
| Dec 2012 | $66.95 M(+30.3%) | $28.71 M(+248.1%) | $66.95 M(+19.2%) |
| Sep 2012 | - | $8.25 M(+61.4%) | $56.15 M(-7.9%) |
| Jun 2012 | - | $5.11 M(-79.5%) | $60.97 M(+7.2%) |
| Mar 2012 | - | $24.88 M(+38.8%) | $56.89 M(+10.7%) |
| Dec 2011 | $51.40 M(-7.0%) | $17.92 M(+37.1%) | $51.40 M(-1.1%) |
| Sep 2011 | - | $13.07 M(+1172.5%) | $51.97 M(+3.8%) |
| Jun 2011 | - | $1.03 M(-94.7%) | $50.07 M(-14.0%) |
| Mar 2011 | - | $19.39 M(+4.9%) | $58.20 M(+5.3%) |
| Dec 2010 | $55.26 M(-20.9%) | $18.48 M(+65.5%) | $55.26 M(-18.7%) |
| Sep 2010 | - | $11.17 M(+22.0%) | $67.98 M(-0.9%) |
| Jun 2010 | - | $9.16 M(-44.3%) | $68.63 M(+1.4%) |
| Mar 2010 | - | $16.45 M(-47.3%) | $67.71 M(-3.0%) |
| Dec 2009 | $69.84 M(+87.0%) | $31.20 M(+164.0%) | $69.84 M(+16.3%) |
| Sep 2009 | - | $11.82 M(+43.4%) | $60.05 M(+20.8%) |
| Jun 2009 | - | $8.24 M(-55.7%) | $49.72 M(+13.8%) |
| Mar 2009 | - | $18.58 M(-13.2%) | $43.68 M(+17.0%) |
| Dec 2008 | $37.35 M | $21.41 M(+1336.2%) | $37.35 M(+50.9%) |
| Sep 2008 | - | $1.49 M(-32.2%) | $24.75 M(+55.0%) |
| Jun 2008 | - | $2.20 M(-82.0%) | $15.97 M(+263.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $12.24 M(+38.8%) | $4.39 M(-153.2%) |
| Dec 2007 | -$8.27 M(-137.9%) | $8.82 M(-221.0%) | -$8.27 M(-31.9%) |
| Sep 2007 | - | -$7.29 M(-22.3%) | -$12.14 M(-375.9%) |
| Jun 2007 | - | -$9.38 M(+2154.8%) | $4.40 M(-72.3%) |
| Mar 2007 | - | -$416.00 K(-108.4%) | $15.90 M(-27.2%) |
| Dec 2006 | $21.84 M(-27.5%) | $4.95 M(-46.5%) | $21.84 M(-21.7%) |
| Sep 2006 | - | $9.25 M(+336.7%) | $27.91 M(+2.4%) |
| Jun 2006 | - | $2.12 M(-61.7%) | $27.25 M(-2.8%) |
| Mar 2006 | - | $5.52 M(-49.8%) | $28.02 M(-6.9%) |
| Dec 2005 | $30.10 M(-18.6%) | $11.01 M(+28.2%) | $30.10 M(-9.0%) |
| Sep 2005 | - | $8.59 M(+197.0%) | $33.07 M(-4.2%) |
| Jun 2005 | - | $2.89 M(-62.0%) | $34.50 M(-12.6%) |
| Mar 2005 | - | $7.60 M(-45.6%) | $39.46 M(+6.7%) |
| Dec 2004 | $37.00 M(+35.0%) | $13.98 M(+39.5%) | $37.00 M(-5.2%) |
| Sep 2004 | - | $10.02 M(+27.7%) | $39.02 M(+16.4%) |
| Jun 2004 | - | $7.85 M(+52.7%) | $33.54 M(+25.9%) |
| Mar 2004 | - | $5.14 M(-67.9%) | $26.64 M(-2.8%) |
| Dec 2003 | $27.40 M(+43.7%) | $16.01 M(+252.7%) | $27.40 M(+14.3%) |
| Sep 2003 | - | $4.54 M(+376.8%) | $23.98 M(+23.2%) |
| Jun 2003 | - | $952.00 K(-83.9%) | $19.47 M(-0.2%) |
| Mar 2003 | - | $5.90 M(-53.1%) | $19.52 M(+2.4%) |
| Dec 2002 | $19.07 M(+6.6%) | $12.59 M(>+9900.0%) | $19.07 M(+77.5%) |
| Sep 2002 | - | $30.00 K(-97.0%) | $10.74 M(-21.6%) |
| Jun 2002 | - | $997.00 K(-81.7%) | $13.70 M(-8.0%) |
| Mar 2002 | - | $5.45 M(+28.0%) | $14.89 M(-16.7%) |
| Dec 2001 | $17.88 M(+42.2%) | $4.26 M(+42.8%) | $17.88 M(-17.1%) |
| Sep 2001 | - | $2.98 M(+35.9%) | $21.57 M(-9.8%) |
| Jun 2001 | - | $2.20 M(-74.0%) | $23.92 M(+33.9%) |
| Mar 2001 | - | $8.44 M(+6.1%) | $17.87 M(+42.1%) |
| Dec 2000 | $12.57 M(+284.7%) | $7.96 M(+49.1%) | $12.57 M(+59.4%) |
| Sep 2000 | - | $5.33 M(-238.3%) | $7.89 M(+377.4%) |
| Jun 2000 | - | -$3.86 M(-222.8%) | $1.65 M(-58.8%) |
| Mar 2000 | - | $3.14 M(-3.9%) | $4.01 M(+22.7%) |
| Dec 1999 | $3.27 M(+522.5%) | $3.27 M(-463.1%) | $3.27 M(>+9900.0%) |
| Sep 1999 | - | -$900.00 K(-40.0%) | $0.00(-100.0%) |
| Jun 1999 | - | -$1.50 M(-162.5%) | -$1.10 M(-84.1%) |
| Mar 1999 | - | $2.40 M(-220.0%) | -$6.90 M(-37.3%) |
| Dec 1998 | $525.00 K(-105.0%) | - | - |
| Oct 1998 | - | -$2.00 M(-72.6%) | -$11.00 M(+4.8%) |
| Jul 1998 | -$10.50 M(-756.3%) | -$7.30 M(+508.3%) | -$10.50 M(+208.8%) |
| Apr 1998 | - | -$1.20 M(+140.0%) | -$3.40 M(-3500.0%) |
| Jan 1998 | - | -$500.00 K(-66.7%) | $100.00 K(-83.3%) |
| Oct 1997 | - | -$1.50 M(+650.0%) | $600.00 K(-62.5%) |
| Jul 1997 | $1.60 M(+128.6%) | -$200.00 K(-108.7%) | $1.60 M(+60.0%) |
| Apr 1997 | - | $2.30 M(>+9900.0%) | $1.00 M(-1100.0%) |
| Jan 1997 | - | $0.00(-100.0%) | -$100.00 K(-114.3%) |
| Oct 1996 | - | -$500.00 K(-37.5%) | $700.00 K(0.0%) |
| Jul 1996 | $700.00 K(-46.2%) | -$800.00 K(-166.7%) | $700.00 K(-68.2%) |
| Apr 1996 | - | $1.20 M(+50.0%) | $2.20 M(-18.5%) |
| Jan 1996 | - | $800.00 K(-260.0%) | $2.70 M(+28.6%) |
| Oct 1995 | - | -$500.00 K(-171.4%) | $2.10 M(+61.5%) |
| Jul 1995 | $1.30 M(-122.0%) | $700.00 K(-58.8%) | $1.30 M(-139.4%) |
| Apr 1995 | - | $1.70 M(+750.0%) | -$3.30 M(-46.8%) |
| Jan 1995 | - | $200.00 K(-115.4%) | -$6.20 M(-7.5%) |
| Oct 1994 | - | -$1.30 M(-66.7%) | -$6.70 M(+13.6%) |
| Jul 1994 | -$5.90 M(+5800.0%) | -$3.90 M(+225.0%) | -$5.90 M(+181.0%) |
| Apr 1994 | - | -$1.20 M(+300.0%) | -$2.10 M(+950.0%) |
| Jan 1994 | - | -$300.00 K(-40.0%) | -$200.00 K(<-9900.0%) |
| Oct 1993 | - | -$500.00 K(+400.0%) | $0.00(-100.0%) |
| Jul 1993 | -$100.00 K(-75.0%) | -$100.00 K(-114.3%) | -$100.00 K(-200.0%) |
| Apr 1993 | - | $700.00 K(-800.0%) | $100.00 K(-125.0%) |
| Jan 1993 | - | -$100.00 K(-83.3%) | -$400.00 K(0.0%) |
| Oct 1992 | - | -$600.00 K(-700.0%) | -$400.00 K(0.0%) |
| Jul 1992 | -$400.00 K(-66.7%) | $100.00 K(-50.0%) | -$400.00 K(-20.0%) |
| Apr 1992 | - | $200.00 K(-300.0%) | -$500.00 K(-28.6%) |
| Jan 1992 | - | -$100.00 K(-83.3%) | -$700.00 K(+16.7%) |
| Oct 1991 | - | -$600.00 K | -$600.00 K |
| Jul 1991 | -$1.20 M | - | - |
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 $471.71 M
What is the all time high annual FCF for FirstCash Holdings?
FirstCash Holdings all-time high annual free cash flow is $471.71 M
What is FirstCash Holdings annual FCF year-on-year change?
Over the past year, FCFS annual free cash flow has changed by +$115.72 M (+32.51%)
What is FirstCash Holdings quarterly free cash flow?
The current quarterly FCF of FCFS is $185.94 M
What is the all time high quarterly FCF for FirstCash Holdings?
FirstCash Holdings all-time high quarterly free cash flow is $185.94 M
What is FirstCash Holdings quarterly FCF year-on-year change?
Over the past year, FCFS quarterly free cash flow has changed by +$100.26 M (+117.01%)
What is FirstCash Holdings TTM free cash flow?
The current TTM FCF of FCFS is $471.71 M
What is the all time high TTM FCF for FirstCash Holdings?
FirstCash Holdings all-time high TTM free cash flow is $471.71 M
What is FirstCash Holdings TTM FCF year-on-year change?
Over the past year, FCFS TTM free cash flow has changed by +$115.72 M (+32.51%)