FIRSTCASH HOLDINGS, INC. (FCFS) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $672.85M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.73× | Operating cash flow / net income. Period ending 2026-06-30. $672.85M ÷ $388.15M ≈ 1.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 672.85M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 1.85B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 388.15M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $672.85M | (m) | (m) | $1.85B | (m) | $388.15M | (m) | (m) | (m) | 1.73× |
| 2026-03-31 | (m) | (m) | $612.93M | (m) | (m) | $1.76B | (m) | $354.49M | (m) | (m) | (m) | 1.73× |
| 2025-12-31 | (m) | (m) | $585.94M | (m) | (m) | $1.67B | (m) | $330.38M | (m) | (m) | (m) | 1.77× |
| 2025-09-30 | (m) | (m) | $577.45M | (m) | (m) | $1.58B | (m) | $309.75M | (m) | (m) | (m) | 1.86× |
| 2025-06-30 | (m) | (m) | $554.73M | (m) | (m) | $1.53B | (m) | $291.77M | (m) | (m) | (m) | 1.90× |
| 2025-03-31 | (m) | (m) | $544.07M | (m) | (m) | $1.51B | (m) | $281.04M | (m) | (m) | (m) | 1.94× |
| 2024-12-31 | (m) | (m) | $539.96M | (m) | (m) | $1.51B | (m) | $258.81M | (m) | (m) | (m) | 2.09× |
| 2024-09-30 | (m) | (m) | $440.91M | (m) | (m) | $1.49B | (m) | $244.86M | (m) | (m) | (m) | 1.80× |
| 2024-06-30 | (m) | (m) | $439.19M | (m) | (m) | $1.46B | (m) | $237.17M | (m) | (m) | (m) | 1.85× |
| 2024-03-31 | (m) | (m) | $428.08M | (m) | (m) | $1.42B | (m) | $233.28M | (m) | (m) | (m) | 1.84× |
| 2023-12-31 | (m) | (m) | $416.14M | (m) | (m) | $1.38B | (m) | $219.30M | (m) | (m) | (m) | 1.90× |
| 2023-09-30 | (m) | (m) | $460.54M | (m) | (m) | $1.34B | (m) | $229.78M | (m) | (m) | (m) | 2.00× |
| 2023-06-30 | (m) | (m) | $448.21M | (m) | (m) | $1.31B | (m) | $231.95M | (m) | (m) | (m) | 1.93× |
| 2023-03-31 | (m) | (m) | $459.75M | (m) | (m) | $1.29B | (m) | $272.88M | (m) | (m) | (m) | 1.68× |
| 2022-12-31 | (m) | (m) | $469.31M | (m) | (m) | $1.26B | (m) | $253.50M | (m) | (m) | (m) | 1.85× |
| 2022-09-30 | (m) | (m) | $411.25M | (m) | (m) | $1.23B | (m) | $202.80M | (m) | (m) | (m) | 2.03× |
| 2022-06-30 | (m) | (m) | $336.32M | (m) | (m) | $1.20B | (m) | $176.88M | (m) | (m) | (m) | 1.90× |
| 2022-03-31 | (m) | (m) | $274.27M | (m) | (m) | $1.17B | (m) | $119.20M | (m) | (m) | (m) | 2.30× |
| 2021-12-31 | (m) | (m) | $223.30M | (m) | (m) | $1.13B | (m) | $124.91M | (m) | (m) | (m) | 1.79× |
| 2021-09-30 | (m) | (m) | $182.75M | (m) | (m) | $1.06B | (m) | $128.26M | (m) | (m) | (m) | 1.42× |
| 2021-06-30 | (m) | (m) | $192.71M | (m) | (m) | $1.03B | (m) | $109.93M | (m) | (m) | (m) | 1.75× |
| 2021-03-31 | (m) | (m) | $214.05M | (m) | (m) | $1.05B | (m) | $107.38M | (m) | (m) | (m) | 1.99× |
| 2020-12-31 | (m) | (m) | $222.26M | (m) | (m) | $1.08B | (m) | $106.58M | (m) | (m) | (m) | 2.09× |
| 2020-09-30 | (m) | (m) | $245.14M | (m) | (m) | $1.15B | (m) | $128.01M | (m) | (m) | (m) | 1.92× |
| 2020-06-30 | (m) | (m) | $268.92M | (m) | (m) | $1.20B | (m) | $147.71M | (m) | (m) | (m) | 1.82× |
| 2020-03-31 | (m) | (m) | $237.28M | (m) | (m) | $1.19B | (m) | $154.88M | (m) | (m) | (m) | 1.53× |
| 2019-12-31 | (m) | (m) | $231.60M | (m) | (m) | $1.18B | (m) | $164.62M | (m) | (m) | (m) | 1.41× |
| 2019-09-30 | (m) | (m) | $233.03M | (m) | (m) | $1.15B | (m) | $158.54M | (m) | (m) | (m) | 1.47× |
| 2019-06-30 | (m) | (m) | $229.44M | (m) | (m) | $1.13B | (m) | $157.10M | (m) | (m) | (m) | 1.46× |
| 2019-03-31 | (m) | (m) | $223.81M | (m) | (m) | $1.11B | (m) | $154.23M | (m) | (m) | (m) | 1.45× |
| 2018-12-31 | (m) | (m) | $243.43M | (m) | (m) | $1.09B | (m) | $153.21M | (m) | (m) | (m) | 1.59× |
| 2018-09-30 | (m) | (m) | $245.73M | (m) | (m) | $1.81B | (m) | $172.87M | (m) | (m) | (m) | 1.42× |
| 2018-06-30 | (m) | (m) | $237.51M | (m) | (m) | $1.79B | (m) | $167.81M | (m) | (m) | (m) | 1.42× |
| 2018-03-31 | (m) | (m) | $247.81M | (m) | (m) | $1.78B | (m) | $152.88M | (m) | (m) | (m) | 1.62× |
| 2017-12-31 | (m) | (m) | $220.36M | (m) | (m) | $1.78B | (m) | $143.89M | (m) | (m) | (m) | 1.53× |
| 2017-09-30 | (m) | (m) | $205.23M | (m) | (m) | $1.76B | (m) | $112.85M | (m) | (m) | (m) | 1.82× |
| 2017-06-30 | (m) | (m) | $160.09M | (m) | (m) | $1.59B | (m) | $83.16M | (m) | (m) | (m) | 1.93× |
| 2017-03-31 | (m) | (m) | $135.64M | (m) | (m) | $1.35B | (m) | $79.60M | (m) | (m) | (m) | 1.70× |
| 2016-12-31 | (m) | (m) | $96.85M | (m) | (m) | $1.09B | (m) | $60.13M | (m) | (m) | (m) | 1.61× |
| 2016-09-30 | (m) | (m) | $68.10M | (m) | (m) | $817.76M | (m) | $42.84M | (m) | (m) | (m) | 1.59× |
| 2016-06-30 | (m) | (m) | $90.41M | (m) | (m) | $726.14M | (m) | $55.43M | (m) | (m) | (m) | 1.63× |
| 2016-03-31 | (m) | (m) | $90.39M | (m) | (m) | $711.78M | (m) | $57.10M | (m) | (m) | (m) | 1.58× |
| 2015-12-31 | (m) | (m) | $92.75M | (m) | (m) | $704.60M | (m) | $60.71M | (m) | (m) | (m) | 1.53× |
| 2015-09-30 | (m) | (m) | $93.47M | (m) | (m) | $715.95M | (m) | $68.24M | (m) | (m) | (m) | 1.37× |
| 2015-06-30 | (m) | (m) | $91.05M | (m) | (m) | $721.42M | (m) | $76.60M | (m) | (m) | (m) | 1.19× |
| 2015-03-31 | (m) | (m) | $99.92M | (m) | (m) | $719.12M | (m) | $79.27M | (m) | (m) | (m) | 1.26× |
| 2014-12-31 | (m) | (m) | $97.68M | (m) | (m) | $712.88M | (m) | $85.17M | (m) | (m) | (m) | 1.15× |
| 2014-09-30 | (m) | (m) | $102.03M | (m) | (m) | $695.31M | (m) | $83.00M | (m) | (m) | (m) | 1.23× |
| 2014-06-30 | (m) | (m) | $110.61M | (m) | (m) | $693.68M | (m) | $86.62M | (m) | (m) | (m) | 1.28× |
| 2014-03-31 | (m) | (m) | $107.12M | (m) | (m) | $670.71M | (m) | $86.26M | (m) | (m) | (m) | 1.24× |
| 2013-12-31 | (m) | (m) | $106.72M | (m) | (m) | $660.85M | (m) | $83.85M | (m) | (m) | (m) | 1.27× |
| 2013-09-30 | (m) | (m) | $108.33M | (m) | (m) | $657.40M | (m) | $86.68M | (m) | (m) | (m) | 1.25× |
| 2013-06-30 | (m) | (m) | $94.10M | (m) | (m) | $632.91M | (m) | $82.42M | (m) | (m) | (m) | 1.14× |
| 2013-03-31 | (m) | (m) | $84.89M | (m) | (m) | $622.16M | (m) | $83.11M | (m) | (m) | (m) | 1.02× |
| 2012-12-31 | (m) | (m) | $88.79M | (m) | (m) | $595.95M | (m) | $80.36M | (m) | (m) | (m) | 1.10× |
| 2012-09-30 | (m) | (m) | $80.23M | (m) | (m) | $564.64M | (m) | $74.20M | (m) | (m) | (m) | 1.08× |
| 2012-06-30 | (m) | (m) | $84.69M | (m) | (m) | $547.78M | (m) | $73.75M | (m) | (m) | (m) | 1.15× |
| 2012-03-31 | (m) | (m) | $84.39M | (m) | (m) | $535.58M | (m) | $72.74M | (m) | (m) | (m) | 1.16× |
| 2011-12-31 | (m) | (m) | $80.38M | (m) | (m) | $521.30M | (m) | $77.78M | (m) | (m) | (m) | 1.03× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $73.64M | (m) | (m) | $423.26M | (m) | $57.66M | (m) | (m) | (m) | 1.28× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $85.21M | (m) | (m) | $355.28M | (m) | $49.76M | (m) | (m) | (m) | 1.71× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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