Operating Cash Flow (Statement)

$672.85M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$672.85Mperiod endingJun 30, 2026

FCFS TTM Cash from Operations ($400.00K → $672.85M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FCFS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Firstcash Holdings Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	25,419,000
Mar 31, 2001	19,479,000
Dec 31, 2000	14,628,000
Sep 30, 2000	8,462,000
Jun 30, 2000	2,114,000
Mar 31, 2000	4,637,000
Dec 31, 1999	4,314,000
Sep 30, 1999	2,900,000
Jun 30, 1999	3,900,000
Mar 31, 1999	7,000,000
Dec 31, 1998	3,600,000
Jul 31, 1998	2,500,000
Apr 30, 1998	2,300,000
Jan 31, 1998	2,700,000
Oct 31, 1997	2,900,000
Jul 31, 1997	2,800,000
Apr 30, 1997	2,300,000
Jan 31, 1997	900,000
Oct 31, 1996	1,900,000
Jul 31, 1996	2,000,000
Apr 30, 1996	3,900,000
Jan 31, 1996	4,100,000
Oct 31, 1995	3,100,000
Jul 31, 1995	2,400,000
Apr 30, 1995	-600,000
Jan 31, 1995	-3,100,000
Oct 31, 1994	-3,700,000
Jul 31, 1994	-3,000,000
Apr 30, 1994	-1,400,000
Jan 31, 1994	0
Oct 31, 1993	600,000
Jul 31, 1993	600,000
Apr 30, 1993	600,000
Jan 31, 1993	700,000
Oct 31, 1992	400,000
Jul 31, 1992	500,000
Apr 30, 1992	300,000
Jan 31, 1992	-300,000