FirstCash Holdings, Inc. (FCFS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$585.94M
Year ended 2025-12-31
$672.85M
Trailing 12 months to 2026-06-30
+7.7%
3-year compound annual growth
+21.4%
5-year compound annual growth
+20.2%
10-year compound annual growth
2009-12-31: $85.21M2010-12-31: $73.64M2011-12-31: $80.38M2012-12-31: $88.79M2013-12-31: $106.72M2014-12-31: $97.68M2015-12-31: $92.75M2016-12-31: $96.85M2017-12-31: $220.36M2018-12-31: $243.43M2019-12-31: $231.60M2020-12-31: $222.26M2021-12-31: $223.30M2022-12-31: $469.31M2023-12-31: $416.14M2024-12-31: $539.96M2025-12-31: $585.94M$585.94M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$585.94M+8.5%2026-02-09, From 2025-01-01
2024-12-31$539.96M+29.8%2026-02-09, From 2024-01-01
2023-12-31$416.14M-11.3%2026-02-09, From 2023-01-01
2022-12-31$469.31M+110.2%2025-02-03, From 2022-01-01
2021-12-31$223.30M+0.5%2024-02-05, From 2021-01-01
2020-12-31$222.26M-4.0%2023-02-06, From 2020-01-01
2019-12-31$231.60M-4.9%2022-02-28, From 2019-01-01
2018-12-31$243.43M+10.5%2021-02-01, From 2018-01-01
2017-12-31$220.36M+127.5%2020-02-03, From 2017-01-01
2016-12-31$96.85M+4.4%2019-02-05, From 2016-01-01
2015-12-31$92.75M-5.0%2018-02-20, From 2015-01-01
2014-12-31$97.68M-8.5%2017-03-01, From 2014-01-01
2013-12-31$106.72M+20.2%2016-02-17, From 2013-01-01
2012-12-31$88.79M+10.5%2015-02-12, From 2012-01-01
2011-12-31$80.38M+9.1%2014-02-28, From 2011-01-01
2010-12-31$73.64M-13.6%2013-02-22, From 2010-01-01
2009-12-31$85.21Mn/a2012-02-29, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
FirstCash Holdings, Inc. (FCFS)2025-12-31$585.94M+8.5%
Ferrellgas Partners L P (FGPR)2025-07-31$136.35M-44.5%
Savers Value Village, Inc. (SVV)2026-01-03$167.28M+24.6%
Suburban Propane Partners LP (SPH)2025-09-27$186.26M+16.0%
EZCorp Inc (EZPW)2025-09-30$148.99M+31.1%
TheRealReal, Inc. (REAL)2025-12-31$37.01M+37.9%
Live Ventures Inc (LIVE)2025-09-30$28.67M+39.1%
Playboy, Inc. (PLBY)2025-12-31$18.0Kn/m
Winmark Corp (WINA)2025-12-27$44.90M+6.5%

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