Operating Cash Flow (Statement)

$176.78M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$176.78Mperiod endingJun 30, 2026

FCFS Quarterly Cash from Operations (-$100.00K → $176.78M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

FCFS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Firstcash Holdings Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,617,000
Mar 31, 2001	8,774,000
Dec 31, 2000	8,280,000
Sep 30, 2000	5,748,000
Jun 30, 2000	-3,323,000
Mar 31, 2000	3,923,000
Dec 31, 1999	2,114,000
Sep 30, 1999	-600,000
Jun 30, 1999	-800,000
Mar 31, 1999	3,600,000
Dec 31, 1998	700,000
Jul 31, 1998	400,000
Apr 30, 1998	2,300,000
Jan 31, 1998	200,000
Oct 31, 1997	-400,000
Jul 31, 1997	200,000
Apr 30, 1997	2,700,000
Jan 31, 1997	400,000
Oct 31, 1996	-500,000
Jul 31, 1996	-300,000
Apr 30, 1996	1,300,000
Jan 31, 1996	1,400,000
Oct 31, 1995	-400,000
Jul 31, 1995	1,600,000
Apr 30, 1995	1,500,000
Jan 31, 1995	400,000
Oct 31, 1994	-1,100,000
Jul 31, 1994	-1,400,000
Apr 30, 1994	-1,000,000
Jan 31, 1994	-200,000
Oct 31, 1993	-400,000
Jul 31, 1993	200,000
Apr 30, 1993	400,000
Jan 31, 1993	400,000
Oct 31, 1992	-400,000
Jul 31, 1992	200,000
Apr 30, 1992	500,000
Jan 31, 1992	100,000
Oct 31, 1991	-300,000
Jul 31, 1991	0
Apr 30, 1991	-100,000