FirstCash Holdings Cash from Operations (TTM) Trends

FirstCash Holdings Inc (FCFS)

130.21 +1.53 (+1.19%) USD | NASDAQ | Apr 19, 14:06

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	416.14M
September 30, 2023	460.54M
June 30, 2023	448.21M
March 31, 2023	459.75M
December 31, 2022	469.30M
September 30, 2022	411.25M
June 30, 2022	336.32M
March 31, 2022	274.28M
December 31, 2021	223.30M
September 30, 2021	182.75M
June 30, 2021	192.71M
March 31, 2021	214.05M
December 31, 2020	222.26M
September 30, 2020	245.14M
June 30, 2020	268.92M
March 31, 2020	237.28M
December 31, 2019	231.60M
September 30, 2019	233.03M
June 30, 2019	229.44M
March 31, 2019	223.81M
December 31, 2018	243.43M
September 30, 2018	245.73M
June 30, 2018	237.51M
March 31, 2018	247.81M
December 31, 2017	220.36M

Date	Value
September 30, 2017	205.23M
June 30, 2017	160.09M
March 31, 2017	135.64M
December 31, 2016	96.85M
September 30, 2016	68.10M
June 30, 2016	90.41M
March 31, 2016	90.40M
December 31, 2015	92.75M
September 30, 2015	93.47M
June 30, 2015	91.05M
March 31, 2015	99.92M
December 31, 2014	97.68M
September 30, 2014	102.03M
June 30, 2014	110.21M
March 31, 2014	106.72M
December 31, 2013	106.72M
September 30, 2013	108.34M
June 30, 2013	94.10M
March 31, 2013	84.88M
December 31, 2012	88.79M
September 30, 2012	80.23M
June 30, 2012	84.69M
March 31, 2012	84.39M
December 31, 2011	80.38M
September 30, 2011	78.51M

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.

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Cash from Operations (TTM) Range, Past 5 Years

182.75M

Minimum

Sep 2021

469.30M

Maximum

Dec 2022

302.96M

Average

245.14M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks