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FirstCash Inc (FCFS)
NASDAQ:FCFS
US Market

FirstCash (FCFS) Cash flow

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FirstCash Cash Flow

FCFS's free cash flow for Q4 2025 was $171.47M. For the 2025 fiscal year, FCFS's free cash flow was decreased by $-2.60M and operating cash flow was $206.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 585.94M$ 539.96M$ 416.14M$ 469.31M$ 223.30M
Investing Cash Flow
$ -828.04M$ -441.59M$ -462.33M$ -336.44M$ -744.64M
Financing Cash Flow
$ 176.41M$ -38.19M$ 51.31M$ -139.27M$ 576.99M
End Cash Position
$ 125.20M$ 175.09M$ 127.02M$ 117.33M$ 120.05M
Free Cash Flow
$ 469.12M$ 471.71M$ 355.99M$ 433.72M$ 181.28M
Currency in USD

FirstCash Cash Flow