FirstCash Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.9 | 56 | 64 | 39 | 46 | 72 | 91 | 29 | 54 | 69 | 72 | 34 | 58 | 68 | 77 | 66 | 34 | 45 | 69 | 45 | 24 | 85 | 120 | 107 | 99 | 144 | 111 | 95 | 111 | 99 | 123 | 106 | 113 | 198 | 127 | 117 | 136 | 207 | 154 | 177 | 673 | |
| 7.3 | 15 | 14 | 15 | 14 | 12 | 11 | 11 | 11 | 9.9 | 9.9 | 11 | 11 | 11 | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 26 | 119 | 109 | 112 | 117 | 129 | 130 | 131 | 131 | 146 | 137 | 131 | 124 | 114 | 53 | 105 | 107 | 113 | 104 | 429 | |
| 3.0 | 0.1 | 0.8 | 0.8 | 0.8 | 0.8 | 1.4 | 1.4 | 1.4 | 1.7 | 2.3 | 2.3 | 2.3 | 1.7 | 2.9 | 2.4 | 13 | -2.3 | 3.6 | 1.6 | 2.8 | -2.9 | 3.1 | 2.9 | 2.9 | 2.0 | 3.4 | 3.4 | 3.4 | 3.5 | 4.1 | 4.1 | 3.4 | 3.2 | 4.5 | -4.5 | 6.1 | 5.1 | 5.4 | – | – | |
| 9.4 | 1.8 | 13 | 14 | 0.0 | -25 | 3.0 | 2.6 | 3.5 | 5.6 | 5.2 | 5.1 | 4.2 | 1.3 | 13 | 6.9 | 15 | 4.7 | 5.6 | 4.1 | 4.4 | 39 | 6.3 | -50 | 88 | 47 | -2.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -17 | -0.6 | 0.8 | -8.7 | -0.4 | 13 | 34 | -18 | 3.2 | 2.8 | 12 | -16 | 7.7 | 1.4 | 22 | 23 | -7.3 | -3.6 | 18 | 0.4 | -25 | -9.5 | -114 | -115 | -162 | -101 | -139 | -156 | -148 | -166 | -155 | -152 | -155 | -78 | -129 | -107 | -128 | -71 | -127 | -80 | -405 | |
| 6.4 | 10 | 8.1 | 9.3 | 9.2 | 11 | 8.8 | 9.1 | 11 | 15 | 9.7 | 13 | 10 | 11 | 11 | 9.9 | 7.4 | 9.7 | 9.5 | 12 | 11 | 10 | 7.0 | 13 | 9.9 | 6.0 | 14 | 15 | 18 | 13 | 26 | 26 | 13 | 12 | 13 | 13 | 12 | 17 | 20 | 27 | 77 | |
| -35 | 63 | 58 | -43 | -38 | 24 | 34 | -62 | -114 | -17 | -14 | -59 | -48 | -16 | 27 | 104 | -43 | -108 | 17 | -125 | -82 | -555 | 0.2 | -137 | -102 | -98 | -13 | -112 | -284 | -53 | -30 | -158 | -148 | -106 | -50 | -124 | -488 | -166 | -116 | -136 | -906 | |
| 3.5 | 9.2 | 9.2 | 9.2 | 9.1 | 9.4 | 10 | 9.9 | 9.7 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 15 | 14 | 16 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 19 | 18 | 18 | 18 | 74 | |
| 0.0 | -58 | -10 | -16 | -39 | -27 | -100 | -117 | -41 | -15 | -30 | -32 | -5.7 | -49 | -80 | -3.3 | 0.0 | -27 | -5.0 | -31 | -13 | 50 | -72 | -16 | -53 | -17 | -67 | -35 | -14 | 1.1 | -7.0 | -85 | 92 | -85 | -60 | -0.9 | -30 | -25 | -50 | -67 | -172 | |
| 367 | -435 | 15 | -83 | 42 | -33 | -24 | 139 | 84 | -11 | -40 | 85 | -5.0 | -6.1 | 19 | -157 | 35 | 83 | -79 | 119 | 83 | 563 | -41 | 56 | 64 | 1.0 | -31 | 68 | – | – | – | – | 50 | -2.0 | -23 | -23 | 420 | -5.4 | 48 | – | – | |
| 72 | -109 | -142 | 19 | -5.5 | -69 | -134 | 12 | 33 | -37 | -80 | 43 | -16 | -67 | -73 | -172 | 15 | 43 | -97 | 75 | 58 | 540 | -128 | 26 | -5.6 | -32 | -116 | 18 | 157 | -7.4 | -85 | 34 | 32 | -19 | -105 | -41 | 372 | -49 | -32 | -1.4 | 289 | |
| 37 | 6.6 | -17 | 18 | 2.0 | 21 | -4.0 | -27 | -26 | 15 | -22 | 17 | -5.8 | -15 | 29 | -4.5 | 7.9 | -13 | -11 | -4.6 | -0.2 | 70 | -6.7 | -2.9 | -9.8 | 17 | -17 | 3.8 | -18 | 40 | 8.1 | -21 | -7.4 | 69 | -29 | -45 | 29 | -5.0 | 5.5 | 42 | 71 | |
| -5.5 | 46 | 56 | 30 | 37 | 61 | 82 | 20 | 43 | 54 | 62 | 21 | 48 | 57 | 67 | 56 | 27 | 35 | 60 | 33 | 14 | 75 | 113 | 94 | 89 | 138 | 97 | 81 | 93 | 86 | 96 | 80 | 100 | 186 | 114 | 104 | 124 | 189 | 134 | 149 | 596 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.