The table below shows FirstCash Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$153.63M
$126.64M
$122.53M
$110.59M
$120.14M
$69.17M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$115.87M
-$50.15M
-$29.63M
-$13.24M
$183.00K
$17.26M
Dividends paid
$18.45M
$16.94M
$15.83M
$15.29M
$14.55M
FCFS operating cash flow (10-K history)
FirstCash Holdings, Inc. reported operating cash flow of $585.94M for fiscal year 2025. That is up 8.5% from $539.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $96.85M (FY 2016) to $585.94M. Figures come from the company's audited annual reports as filed with the SEC.
