FCFS
FirstCash Inc
213.00$
+0.8%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
FirstCash Inc (FCFS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 177 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | 99 | 123 | 106 | 113 | 198 | 127 | 117 | 136 | 207 | 154 | 177 | 673 | |
| 131 | 131 | 146 | 137 | 131 | 124 | 114 | 53 | 105 | 107 | 113 | 104 | 429 | |
| 3.4 | 3.5 | 4.1 | 4.1 | 3.4 | 3.2 | 4.5 | -4.5 | 6.1 | 5.1 | 5.4 | – | – | |
| -148 | -166 | -155 | -152 | -155 | -78 | -129 | -107 | -128 | -71 | -127 | -80 | -405 | |
| 18 | 13 | 26 | 26 | 13 | 12 | 13 | 13 | 12 | 17 | 20 | 27 | 77 | |
| -284 | -53 | -30 | -158 | -148 | -106 | -50 | -124 | -488 | -166 | -116 | -136 | -906 | |
| 15 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 19 | 18 | 18 | 18 | 74 | |
| -14 | 1.1 | -7.0 | -85 | 92 | -85 | -60 | -0.9 | -30 | -25 | -50 | -67 | -172 | |
| – | – | – | – | 50 | -2.0 | -23 | -23 | 420 | -5.4 | 48 | – | – | |
| 157 | -7.4 | -85 | 34 | 32 | -19 | -105 | -41 | 372 | -49 | -32 | -1.4 | 289 | |
| -18 | 40 | 8.1 | -21 | -7.4 | 69 | -29 | -45 | 29 | -5.0 | 5.5 | 42 | 71 | |
| 93 | 86 | 96 | 80 | 100 | 186 | 114 | 104 | 124 | 189 | 134 | 149 | 596 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.