FirstCash Holdings annual free cash flow
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FirstCash Holdings Free Cash Flow (FCF) History (FCFS)
FirstCash Holdings reported $531.0M in free cash flow for fiscal 2025, an increase of 12.58% from the previous fiscal year, with a free cash flow margin of 31.83%.
View full FirstCash Holdings company overviewFirstCash Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $531.0M | $59.3M | +12.58% | +31.83% |
| 2024 | 2024-12-31 | $471.7M | $115.7M | +32.51% | +31.30% |
| 2023 | 2023-12-31 | $356.0M | −$77.7M | −17.92% | +25.77% |
| 2022 | 2022-12-31 | $433.7M | $252.4M | +139.25% | +34.39% |
| 2021 | 2021-12-31 | $181.3M | −$3.4M | −1.86% | +15.98% |
| 2020 | 2020-12-31 | $184.7M | −$2.6M | −1.37% | +17.18% |
| 2019 | 2019-12-31 | $187.3M | −$20.5M | −9.85% | +15.93% |
| 2018 | 2018-12-31 | $207.8M | $13.4M | +6.88% | +19.03% |
| 2017 | 2017-12-31 | $194.4M | $118.0M | +154.44% | +18.49% |
| 2016 | 2016-12-31 | $76.4M | $4.7M | +6.59% | +11.42% |
| 2015 | 2015-12-31 | $71.7M | −$2.0M | −2.78% | +10.17% |
| 2014 | 2014-12-31 | $73.7M | −$6.3M | −7.90% | +10.34% |
| 2013 | 2013-12-31 | $80.0M | $13.1M | +19.56% | +12.11% |
| 2012 | 2012-12-31 | $67.0M | $15.6M | +30.25% | +11.31% |
| 2011 | 2011-12-31 | $51.4M | −$3.9M | −6.98% | +10.00% |
| 2010 | 2010-12-31 | $55.3M | −$14.6M | −20.87% | +13.11% |
| 2009 | 2009-12-31 | $69.8M | — | — | +19.66% |
FirstCash Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2019 | 2019-12-31 | $56.6M | −$2.7M | −4.61% | +17.08% |
| Q3 2019 | 2019-09-30 | $47.7M | $4.7M | +10.94% | +16.94% |
| Q2 2019 | 2019-06-30 | $21.0M | $1.5M | +7.45% | +7.54% |
| Q1 2019 | 2019-03-31 | $62.0M | −$23.9M | −27.80% | +21.83% |
| Q4 2018 | 2018-12-31 | $59.3M | −$11.6M | −16.34% | +19.15% |
| Q3 2018 | 2018-09-30 | $43.0M | $6.1M | +16.59% | +16.75% |
| Q2 2018 | 2018-06-30 | $19.6M | −$10.1M | −33.93% | +7.65% |
| Q1 2018 | 2018-03-31 | $85.9M | $30.1M | +54.02% | +31.84% |
| Q4 2017 | 2017-12-31 | $70.9M | $17.5M | +32.72% | — |
| Q3 2017 | 2017-09-30 | $36.8M | $42.3M | — | +14.95% |
| Q2 2017 | 2017-06-30 | $29.6M | $25.9M | +686.38% | +7.11% |
| Q1 2017 | 2017-03-31 | $55.8M | $37.1M | +197.81% | +12.46% |
| Q4 2016 | 2016-12-31 | $53.4M | $31.3M | +141.87% | +124.80% |
| Q3 2016 | 2016-09-30 | −$5.5M | −$21.7M | — | −2.09% |
| Q2 2016 | 2016-06-30 | $3.8M | −$6.5M | −63.30% | +2.07% |
| Q1 2016 | 2016-03-31 | $18.7M | −$4.3M | −18.71% | +10.23% |
| Q4 2015 | 2015-12-31 | $22.1M | −$116,000 | −0.52% | +11.54% |
| Q3 2015 | 2015-09-30 | $16.3M | $1.2M | +8.23% | +9.61% |
| Q2 2015 | 2015-06-30 | $10.3M | −$6.7M | −39.48% | +6.12% |
| Q1 2015 | 2015-03-31 | $23.0M | $3.5M | +18.06% | +13.09% |
| Q4 2014 | 2014-12-31 | $22.2M | −$1.8M | −7.40% | +10.95% |
| Q3 2014 | 2014-09-30 | $15.0M | −$6.4M | −29.69% | +8.60% |
| Q2 2014 | 2014-06-30 | $17.0M | $2.8M | +19.59% | +10.26% |
| Q1 2014 | 2014-03-31 | $19.5M | −$971,000 | −4.74% | +11.50% |
| Q4 2013 | 2013-12-31 | $24.0M | −$4.7M | −16.52% | +12.94% |
| Q3 2013 | 2013-09-30 | $21.4M | $13.2M | +159.41% | +12.34% |
| Q2 2013 | 2013-06-30 | $14.2M | $9.1M | +177.50% | +9.96% |
| Q1 2013 | 2013-03-31 | $20.5M | −$4.4M | −17.63% | +12.81% |
| Q4 2012 | 2012-12-31 | $28.7M | $10.8M | +60.26% | +16.37% |
| Q3 2012 | 2012-09-30 | $8.3M | −$4.8M | −36.87% | +5.51% |
| Q2 2012 | 2012-06-30 | $5.1M | $4.1M | +397.66% | +3.86% |
| Q1 2012 | 2012-03-31 | $24.9M | $5.5M | +28.31% | +18.48% |
| Q4 2011 | 2011-12-31 | $17.9M | $6.7M | +60.43% | +12.82% |
| Q3 2011 | 2011-09-30 | $13.1M | — | — | +9.84% |
| Q2 2011 | 2011-06-30 | $1.0M | — | — | +0.85% |
| Q1 2011 | 2011-03-31 | $19.4M | — | — | +16.04% |
| Q3 2010 | 2010-09-30 | $11.2M | — | — | +10.53% |
FirstCash Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $184.7M to $531.0M, a compound annual growth rate of 23.52%. FirstCash Holdings's latest reported quarter, Q4 2019, generated $56.6M in free cash flow, a decrease of 4.61% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review FirstCash Holdings filings at SEC.gov ↗