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Firstcash Holdings Inc (FCFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Firstcash Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income201.17
Depreciation & amortization63.96
Amortization of Other Assets2.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-5.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.75
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-4.82
Non Cash Portion Of Credit Loss Provision42.84
Depreciation And Amortization Expense31.52
Net Amortization Of Premiums Discounts And Unearned Origination Fees On Finance Receivables-16.94
Increase Decrease In Leased Merchandise Net-93.77
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable4.88
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities65.85
Discontinued operations0.00
Net Cash flow from Operating Activities330.41
Investing Activities
Capital Expenditures-78.11
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1,147.44
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired-11.53
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables984.93
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-252.14
Financing Activities
Short-term debt Net-544.45
Other borrowing transactions-13.03
Long-term debt - borrowings750.00
Long-term debt - repayments60.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-116.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-11.24
Other net-121.00
Line Of Credit Facility Increase Decrease For Period Net-
Repurchaseredemptionpremiumsonseniorunsecurednotes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-36.87
Net Cash Flow from Financing Activities-33.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow252.29
Total Cash Flow47.10
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About Firstcash Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000840489-26-000085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.