FirstCash Holdings, Inc. (FCFS)
219.82
-9.69
(-4.22%)
USD |
NASDAQ |
Aug 26, 16:00
220.09
+0.27
(+0.12%)
After-Hours: 20:00
FirstCash Holdings Cash from Operations (Quarterly) : 176.78M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 176.78M |
| March 31, 2026 | 153.63M |
| December 31, 2025 | 206.64M |
| September 30, 2025 | 135.80M |
| June 30, 2025 | 116.85M |
| March 31, 2025 | 126.64M |
| December 31, 2024 | 198.15M |
| September 30, 2024 | 113.09M |
| June 30, 2024 | 106.19M |
| March 31, 2024 | 122.53M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 20.39M |
| June 30, 2014 | 23.35M |
| March 31, 2014 | 25.59M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Encore Capital Group, Inc. | -29.38M |
| EZCORP, Inc. | 44.90M |
| SoFi Technologies, Inc. | -6.325B |
| Credit Acceptance Corp. | 309.50M |
| Consumer Portfolio Services, Inc. | 106.09M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -136.27M |
| Cash from Financing (Quarterly) | -1.423M |
| Free Cash Flow | 531.91M |
| Free Cash Flow Per Share (Quarterly) | 3.391 |
| Free Cash Flow to Equity (Quarterly) | 57.21M |
| Free Cash Flow to Firm (Quarterly) | 175.60M |
| Free Cash Flow Yield | 5.47% |