FirstCash Holdings Inc (FCFS)
114.62
-17.41
(-13.19%)
USD |
NASDAQ |
Apr 25, 16:00
114.62
0.00 (0.00%)
After-Hours: 20:00
FirstCash Holdings Cash from Operations (Quarterly): 99.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 99.10M |
| September 30, 2023 | 111.37M |
| June 30, 2023 | 95.08M |
| March 31, 2023 | 110.59M |
| December 31, 2022 | 143.51M |
| September 30, 2022 | 99.03M |
| June 30, 2022 | 106.62M |
| March 31, 2022 | 120.14M |
| December 31, 2021 | 85.45M |
| September 30, 2021 | 24.10M |
| June 30, 2021 | 44.58M |
| March 31, 2021 | 69.17M |
| December 31, 2020 | 44.90M |
| September 30, 2020 | 34.07M |
| June 30, 2020 | 65.91M |
| March 31, 2020 | 77.38M |
| December 31, 2019 | 67.77M |
| September 30, 2019 | 57.85M |
| June 30, 2019 | 34.28M |
| March 31, 2019 | 71.70M |
| December 31, 2018 | 69.21M |
| September 30, 2018 | 54.25M |
| June 30, 2018 | 28.65M |
| March 31, 2018 | 91.32M |
| December 31, 2017 | 71.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 46.03M |
| June 30, 2017 | 38.95M |
| March 31, 2017 | 63.86M |
| December 31, 2016 | 56.38M |
| September 30, 2016 | 0.901M |
| June 30, 2016 | 14.50M |
| March 31, 2016 | 25.08M |
| December 31, 2015 | 27.63M |
| September 30, 2015 | 23.21M |
| June 30, 2015 | 14.48M |
| March 31, 2015 | 27.43M |
| December 31, 2014 | 28.35M |
| September 30, 2014 | 20.79M |
| June 30, 2014 | 23.35M |
| March 31, 2014 | 25.19M |
| December 31, 2013 | 32.70M |
| September 30, 2013 | 28.97M |
| June 30, 2013 | 19.85M |
| March 31, 2013 | 25.19M |
| December 31, 2012 | 34.32M |
| September 30, 2012 | 14.74M |
| June 30, 2012 | 10.64M |
| March 31, 2012 | 29.10M |
| December 31, 2011 | 25.76M |
| September 30, 2011 | 19.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
24.10M
Minimum
Sep 2021
143.51M
Maximum
Dec 2022
78.47M
Average
77.38M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| EZCORP Inc | 21.48M |
| SLM Corp | -27.14M |
| World Acceptance Corp | 58.88M |
| Atlanticus Holdings Corp | 132.67M |
| Mill City Ventures III Ltd | -0.5868M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -53.16M |
| Cash from Financing (Quarterly) | -7.394M |
| Free Cash Flow | 355.99M |
| Free Cash Flow Per Share (Quarterly) | 1.882 |
| Free Cash Flow to Equity (Quarterly) | 77.41M |
| Free Cash Flow to Firm (Quarterly) | 105.74M |
| Free Cash Flow Yield | 6.79% |