FirstCash Holdings
FCFS
Last Price
52 Week Range
$116.66 - $200.84
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
FirstCash Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $258.815M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-7.417M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-538.954M | $-434.143M | |||||||||||||||||||||||||||||
| $0.828B | $1.02B | |||||||||||||||||||||||||||||
| $539.958M | $585.942M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-68.245M | - | |||||||||||||||||||||||||||||
| $-75.963M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-297.383M | $-828.045M | |||||||||||||||||||||||||||||
| $-441.591M | $-828.045M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $130M | $368.896M | |||||||||||||||||||||||||||||
| $-85M | $-115.849M | |||||||||||||||||||||||||||||
| $-65.761M | $-70.875M | |||||||||||||||||||||||||||||
| $-17.432M | $-5.764M | |||||||||||||||||||||||||||||
| $-38.193M | $176.408M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $127.018M | $175.095M | |||||||||||||||||||||||||||||
| $48.077M | $-49.898M | |||||||||||||||||||||||||||||
| $175.095M | $125.197M | |||||||||||||||||||||||||||||
| $539.958M | $585.942M | |||||||||||||||||||||||||||||
| $-68.245M | $-116.825M | |||||||||||||||||||||||||||||
| $471.713M | $469.117M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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