FIRSTCASH HOLDINGS, INC. Operating Cash Flow
FIRSTCASH HOLDINGS, INC. (FCFS) reported Operating Cash Flow of $330.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-27
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $176.78M, a 51.28% increase year-over-year.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $153.63M, a 21.31% increase year-over-year.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $206.65M, a 4.29% increase year-over-year.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $135.80M, a 20.08% increase year-over-year.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $585.94M, a 8.52% increase from fiscal 2024.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $539.96M, a 29.75% increase from fiscal 2023.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $416.14M, a 11.33% decline from fiscal 2022.
- FIRSTCASH HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $469.31M, a 110.16% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $330.40M 10-Q · filed 2026-07-27 | $537.05M derived: sum of 3 quarters · filed 2026-07-27 | $672.85M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2026-03-31 | $153.63M 10-Q · filed 2026-04-24 | $360.27M derived: sum of 2 quarters · filed 2026-04-24 | $496.08M derived: sum of 3 quarters · filed 2026-04-24 | $612.93M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2025-12-31 | $206.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $342.45M derived: sum of 2 quarters · filed 2026-02-09 | $459.30M derived: sum of 3 quarters · filed 2026-07-27 | $585.94M 10-K · filed 2026-02-09 | ||
| 2025-09-30 | $135.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $252.66M derived: sum of 2 quarters · filed 2026-07-27 | $379.30M 10-Q · filed 2025-11-03 | $577.45M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2025-06-30 | $116.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $243.49M 10-Q · filed 2026-07-27 | $441.64M derived: sum of 3 quarters · filed 2026-07-27 | $554.73M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2025-03-31 | $126.64M 10-Q · filed 2026-04-24 | $324.79M derived: sum of 2 quarters · filed 2026-04-24 | $437.88M derived: sum of 3 quarters · filed 2026-04-24 | $544.07M derived: sum of 4 quarters · filed 2026-04-24 | ||
| 2024-12-31 | $198.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $311.24M derived: sum of 2 quarters · filed 2026-02-09 | $417.43M derived: sum of 3 quarters · filed 2026-02-09 | $539.96M 10-K · filed 2026-02-09 | ||
| 2024-09-30 | $113.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $219.28M derived: sum of 2 quarters · filed 2025-11-03 | $341.81M 10-Q · filed 2025-11-03 | $440.91M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-06-30 | $106.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $228.72M 10-Q · filed 2025-07-28 | $327.82M derived: sum of 3 quarters · filed 2026-02-09 | $439.19M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-03-31 | $122.53M 10-Q · filed 2025-04-28 | $221.64M derived: sum of 2 quarters · filed 2026-02-09 | $333.00M derived: sum of 3 quarters · filed 2026-02-09 | $428.08M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2023-12-31 | $99.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $210.47M derived: sum of 2 quarters · filed 2026-02-09 | $305.55M derived: sum of 3 quarters · filed 2026-02-09 | $416.14M 10-K · filed 2026-02-09 | ||
| 2023-09-30 | $111.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $206.44M derived: sum of 2 quarters · filed 2024-10-28 | $317.04M 10-Q · filed 2024-10-28 | $460.54M derived: sum of 4 quarters · filed 2025-02-03 | ||
| 2023-06-30 | $95.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $205.67M 10-Q · filed 2024-07-29 | $349.18M derived: sum of 3 quarters · filed 2025-02-03 | $448.21M derived: sum of 4 quarters · filed 2025-02-03 | ||
| 2023-03-31 | $110.59M 10-Q · filed 2024-04-29 | $254.10M derived: sum of 2 quarters · filed 2025-02-03 | $353.13M derived: sum of 3 quarters · filed 2025-02-03 | $459.75M derived: sum of 4 quarters · filed 2025-02-03 | ||
| 2022-12-31 | $143.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $242.54M derived: sum of 2 quarters · filed 2025-02-03 | $349.16M derived: sum of 3 quarters · filed 2025-02-03 | $469.31M 10-K · filed 2025-02-03 | ||
| 2022-09-30 | $99.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $205.65M derived: sum of 2 quarters · filed 2023-10-30 | $325.80M 10-Q · filed 2023-10-30 | $411.25M derived: sum of 4 quarters · filed 2024-02-05 | ||
| 2022-06-30 | $106.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $226.77M 10-Q · filed 2023-07-31 | $312.22M derived: sum of 3 quarters · filed 2024-02-05 | $336.32M derived: sum of 4 quarters · filed 2024-02-05 | ||
| 2022-03-31 | $120.14M 10-Q · filed 2023-05-02 | $205.60M derived: sum of 2 quarters · filed 2024-02-05 | $229.70M derived: sum of 3 quarters · filed 2024-02-05 | $274.27M derived: sum of 4 quarters · filed 2024-02-05 | ||
| 2021-12-31 | $85.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | $109.56M derived: sum of 2 quarters · filed 2024-02-05 | $154.13M derived: sum of 3 quarters · filed 2024-02-05 | $223.30M 10-K · filed 2024-02-05 | ||
| 2021-09-30 | $24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $68.68M derived: sum of 2 quarters · filed 2022-10-31 | $137.85M 10-Q · filed 2022-10-31 | $182.75M derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2021-06-30 | $44.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $113.75M 10-Q · filed 2022-08-01 | $158.65M derived: sum of 3 quarters · filed 2023-02-06 | $192.71M derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2021-03-31 | $69.17M 10-Q · filed 2022-05-02 | $114.07M derived: sum of 2 quarters · filed 2023-02-06 | $148.14M derived: sum of 3 quarters · filed 2023-02-06 | $214.05M derived: sum of 4 quarters · filed 2023-02-06 | ||
| 2020-12-31 | $44.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-06 | $78.97M derived: sum of 2 quarters · filed 2023-02-06 | $144.88M derived: sum of 3 quarters · filed 2023-02-06 | $222.26M 10-K · filed 2023-02-06 | ||
| 2020-09-30 | $34.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $99.98M derived: sum of 2 quarters · filed 2021-10-25 | $177.37M 10-Q · filed 2021-10-25 | $245.14M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $65.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $143.30M 10-Q · filed 2021-07-23 | $211.07M derived: sum of 3 quarters · filed 2022-02-28 | $268.92M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $77.39M 10-Q · filed 2021-04-26 | $145.16M derived: sum of 2 quarters · filed 2022-02-28 | $203.01M derived: sum of 3 quarters · filed 2022-02-28 | $237.28M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $67.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $125.62M derived: sum of 2 quarters · filed 2022-02-28 | $159.90M derived: sum of 3 quarters · filed 2022-02-28 | $231.60M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $57.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $92.13M derived: sum of 2 quarters · filed 2020-10-26 | $163.82M 10-Q · filed 2020-10-26 | $233.03M derived: sum of 4 quarters · filed 2021-02-01 | ||
| 2019-06-30 | $34.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $105.97M 10-Q · filed 2020-07-27 | $175.18M derived: sum of 3 quarters · filed 2021-02-01 | $229.44M derived: sum of 4 quarters · filed 2021-02-01 | ||
| 2019-03-31 | $71.70M 10-Q · filed 2020-04-27 | $140.91M derived: sum of 2 quarters · filed 2021-02-01 | $195.16M derived: sum of 3 quarters · filed 2021-02-01 | $223.81M derived: sum of 4 quarters · filed 2021-02-01 | ||
| 2018-12-31 | $69.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | $123.46M derived: sum of 2 quarters · filed 2021-02-01 | $152.11M derived: sum of 3 quarters · filed 2021-02-01 | $243.43M 10-K · filed 2021-02-01 | ||
| 2018-09-30 | $54.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $82.90M derived: sum of 2 quarters · filed 2019-10-28 | $174.22M 10-Q · filed 2019-10-28 | $245.73M derived: sum of 4 quarters · filed 2020-02-03 | ||
| 2018-06-30 | $28.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $119.97M 10-Q · filed 2019-07-29 | $191.48M derived: sum of 3 quarters · filed 2020-02-03 | $237.51M derived: sum of 4 quarters · filed 2020-02-03 | ||
| 2018-03-31 | $91.32M 10-Q · filed 2019-05-03 | $162.83M derived: sum of 2 quarters · filed 2020-02-03 | $208.86M derived: sum of 3 quarters · filed 2020-02-03 | $247.81M derived: sum of 4 quarters · filed 2020-02-03 | ||
| 2017-12-31 | $71.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $117.54M derived: sum of 2 quarters · filed 2020-02-03 | $156.49M derived: sum of 3 quarters · filed 2020-02-03 | $220.36M 10-K · filed 2020-02-03 | ||
| 2017-09-30 | $46.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $84.98M derived: sum of 2 quarters · filed 2018-10-31 | $148.85M 10-Q · filed 2018-10-31 | $205.23M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-06-30 | $38.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $102.81M 10-Q · filed 2018-08-01 | $159.19M derived: sum of 3 quarters · filed 2019-02-05 | $160.09M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-03-31 | $63.87M 10-Q · filed 2018-04-30 | $120.25M derived: sum of 2 quarters · filed 2019-02-05 | $121.15M derived: sum of 3 quarters · filed 2019-02-05 | $135.64M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2016-12-31 | $56.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $57.28M derived: sum of 2 quarters · filed 2019-02-05 | $71.78M derived: sum of 3 quarters · filed 2019-02-05 | $96.85M 10-K · filed 2019-02-05 | ||
| 2016-09-30 | $901.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $15.40M derived: sum of 2 quarters · filed 2017-11-01 | $40.47M 10-Q · filed 2017-11-01 | $68.10M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $39.57M 10-Q · filed 2017-08-07 | $67.20M derived: sum of 3 quarters · filed 2018-02-20 | $90.41M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-03-31 | $25.08M 10-Q · filed 2017-05-05 | $52.70M derived: sum of 2 quarters · filed 2018-02-20 | $75.92M derived: sum of 3 quarters · filed 2018-02-20 | $90.39M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2015-12-31 | $27.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $50.84M derived: sum of 2 quarters · filed 2018-02-20 | $65.32M derived: sum of 3 quarters · filed 2018-02-20 | $92.75M 10-K · filed 2018-02-20 | ||
| 2015-09-30 | $23.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $37.69M derived: sum of 2 quarters · filed 2016-11-09 | $65.12M 10-Q · filed 2016-11-09 | $93.47M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $14.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $41.91M 10-Q · filed 2016-08-08 | $70.26M derived: sum of 3 quarters · filed 2017-03-01 | $91.05M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $27.43M 10-Q · filed 2016-05-10 | $55.78M derived: sum of 2 quarters · filed 2017-03-01 | $76.57M derived: sum of 3 quarters · filed 2017-03-01 | $99.92M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $28.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $49.14M derived: sum of 2 quarters · filed 2017-03-01 | $72.49M derived: sum of 3 quarters · filed 2017-03-01 | $97.68M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $20.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $44.13M derived: sum of 2 quarters · filed 2015-10-28 | $69.33M 10-Q · filed 2015-10-28 | $102.03M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2014-06-30 | $23.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $48.54M 10-Q · filed 2015-07-22 | $48.94M 10-Q · filed 2014-07-28 | $81.24M derived: sum of 3 quarters · filed 2016-02-17 | $110.21M derived: sum of 4 quarters · filed 2016-02-17 | |
| 2014-03-31 | $25.19M 10-Q · filed 2015-04-22 | $25.59M 10-Q · filed 2014-04-24 | $57.89M derived: sum of 2 quarters · filed 2016-02-17 | $86.86M derived: sum of 3 quarters · filed 2016-02-17 | $106.72M derived: sum of 4 quarters · filed 2016-02-17 | |
| 2013-12-31 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $61.67M derived: sum of 2 quarters · filed 2016-02-17 | $81.52M derived: sum of 3 quarters · filed 2016-02-17 | $106.72M 10-K · filed 2016-02-17 | ||
| 2013-09-30 | $28.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $48.83M derived: sum of 2 quarters · filed 2014-10-22 | $74.02M 10-Q · filed 2014-10-22 | $108.33M derived: sum of 4 quarters · filed 2015-02-12 | ||
| 2013-06-30 | $19.85M derived: 10-Q 6 month − 8-K 3 month · filed 2014-07-28 | $45.05M 10-Q · filed 2014-07-28 | $79.36M derived: sum of 3 quarters · filed 2015-02-12 | $94.10M derived: sum of 4 quarters · filed 2015-02-12 | ||
| 2013-03-31 | $25.19M 8-K · filed 2014-06-27 | $59.51M derived: sum of 2 quarters · filed 2015-02-12 | $74.25M derived: sum of 3 quarters · filed 2015-02-12 | $84.89M derived: sum of 4 quarters · filed 2015-02-12 | ||
| 2012-12-31 | $34.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $49.05M derived: sum of 2 quarters · filed 2015-02-12 | $59.69M derived: sum of 3 quarters · filed 2015-02-12 | $88.79M 10-K · filed 2015-02-12 | ||
| 2012-09-30 | $14.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $25.38M derived: sum of 2 quarters · filed 2013-10-25 | $54.48M 10-Q · filed 2013-10-25 | $80.23M derived: sum of 4 quarters · filed 2014-06-27 | ||
| 2012-06-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $39.74M 10-Q · filed 2013-07-25 | $65.49M derived: sum of 3 quarters · filed 2014-06-27 | $84.69M derived: sum of 4 quarters · filed 2014-06-27 | ||
| 2012-03-31 | $29.10M 10-Q · filed 2013-05-08 | $54.86M derived: sum of 2 quarters · filed 2014-06-27 | $74.06M derived: sum of 3 quarters · filed 2014-06-27 | $84.39M derived: sum of 4 quarters · filed 2014-06-27 | ||
| 2011-12-31 | $25.76M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-27 | $44.96M derived: sum of 2 quarters · filed 2014-06-27 | $55.28M derived: sum of 3 quarters · filed 2014-06-27 | $80.38M 8-K · filed 2014-06-27 | ||
| 2011-09-30 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $29.53M derived: sum of 2 quarters · filed 2012-10-26 | $54.62M 10-Q · filed 2012-10-26 | $78.51M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $35.42M 10-Q · filed 2012-08-06 | $59.31M derived: sum of 3 quarters · filed 2013-02-22 | $75.94M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $25.09M 10-Q · filed 2012-05-01 | $48.98M derived: sum of 2 quarters · filed 2013-02-22 | $65.61M derived: sum of 3 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $23.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $40.52M derived: sum of 2 quarters · filed 2013-02-22 | $73.64M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $49.76M 10-Q · filed 2011-10-24 | ||||
| 2010-06-30 | $33.13M 10-Q · filed 2011-07-25 | |||||
| 2009-12-31 | $85.21M 10-K · filed 2012-02-29 |
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