FirstCash (FCFS) Cash flow

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FirstCash Cash Flow

FCFS's free cash flow for Q1 2026 was $153.63M. For the 2026 fiscal year, FCFS's free cash flow was decreased by $-2.60M and operating cash flow was $153.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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