$220.22
+2.5%FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical instruments; and retails merchandise acquired through collateral forfeitures on forfeited pawn loans and over-the-counter purchases of merchandise directly from customers. The company is also involved in melting scrap jewelry, as well as sells gold, silver, and diamonds in commodity markets. As of December 31, 2021, it operated 1,081 stores in the United States and the District of Columbia; 1,656 stores in Mexico; 60 stores in Guatemala; 13 stores in El Salvador; and 15 stores in Colombia. The company was incorporated in 1988 and is headquartered in Fort Worth, Texas.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
FCFS โข NASDAQ
| FirstCash Holdings, Inc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | 258.8M | 219.3M | 253.5M | 124.9M | 106.6M | 164.6M | 153.2M | 143.9M | 60.1M | 60.7M | 85.2M | 83.8M | 80.4M | 77.8M | 57.7M | 49.8M | -21.5M | 35.3M | 31.7M | |
0.0 | 0.0 | 520.6M | 457.3M | 58.7M | 42.1M | 41.9M | 42.7M | 55.2M | 31.9M | 17.9M | 17.5M | 15.4M | 13M | 11M | 10.5M | 11.1M | 12.1M | 11.1M | 8M | |
0.0 | -7.4M | -13.1M | 42.5M | 10.7M | 14.5M | 7M | 7.4M | -14.5M | 11.9M | -430K | 1.1M | -7.9M | 3.2M | 1.2M | 1.8M | 16.1M | -17.1M | 4.1M | -1.9M | |
0.0 | 0.0 | 13.7M | 10.9M | 5.2M | 2.9M | 8.7M | 5.8M | 3.1M | 4.2M | 429K | 2M | 553K | 1.3M | 742K | 1M | 346K | 310K | 233K | 0.0 | |
1B | 827.5M | 284.2M | 197.5M | 40.3M | 23.1M | 3.8M | 12.8M | 27.7M | 5.9M | 9.6M | 1.8M | 2.3M | 1.8M | -9.8M | 1.9M | -106K | 92M | 43.6M | 10.5M | |
(0.0) | (85.4M) | (102.2M) | (30.1M) | (24.6M) | (34.2M) | (48.9M) | (29.6M) | (29.8M) | (21.5M) | (21.6M) | (32.9M) | (27.1M) | (38.8M) | (24.6M) | (22.3M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-434.1M | -539M | -608.5M | -492.4M | -16.5M | 33.1M | 5.6M | 21.5M | 5M | -17.1M | 4.5M | -9.9M | 12.6M | -10.9M | -566K | 709K | 2.8M | -8.2M | -78.6M | -11.9M | |
585.9M | 540M | 416.1M | 469.3M | 223.3M | 222.3M | 231.6M | 243.4M | 220.4M | 96.9M | 92.7M | 97.7M | 106.7M | 88.8M | 80.4M | 73.6M | 80M | 57.5M | 15.7M | 36.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -68.2M | -60.1M | -35.6M | -42M | -37.5M | -44.3M | -35.7M | -26M | -20.5M | -21.1M | -24M | -26.7M | -21.8M | -29M | -18.4M | -15.4M | -20.2M | -24M | -14.7M | |
(0.0) | -76M | -181.3M | -96.8M | -543.9M | -44.3M | -52.5M | -113.7M | -2.2M | -38.1M | -46.9M | -58.9M | -113.6M | -120.7M | -7.8M | -5.7M | -1.3M | -4.5M | (0.0) | -23.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-828M | -297.4M | -220.9M | -204.1M | -158.7M | 61.5M | -40.3M | -9.9M | 29.6M | -29.5M | -3.7M | -2.5M | -411K | -17.3M | 14.6M | -23.6M | 4.3M | -10.4M | -14M | -11.9M | |
-828M | -441.6M | -462.3M | -336.4M | -744.6M | -20.4M | -137.1M | -159.2M | (1.4M) | -26M | -71.7M | -85.4M | -140.7M | -159.9M | -22.1M | -47.7M | -12.4M | -35.1M | -38M | -50.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-115.8M | -85M | -114.4M | -157.9M | -49.6M | -107M | -116.1M | -273.7M | -91.7M | 0.0 | -40M | -43.9M | -38.7M | -61.3M | -55.3M | 0.0 | 0.0 | -17M | -25.3M | -11.2M | |
368.9M | 130M | 230.3M | 80M | 686M | -24.3M | 40M | 188M | -63.9M | -36.5M | 35.6M | 32M | 76.3M | 100.7M | -1.9M | -9.8M | -76.2M | 8.7M | 43.8M | -7.1M | |
-70.9M | -65.8M | -61.9M | -59.6M | -47.5M | -44.8M | -44M | -40.9M | -36.8M | -19.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-115.8M | -85M | -114.4M | -157.9M | -49.6M | -107M | -116.1M | -273.7M | -91.7M | (0.0) | -40M | -43.9M | -38.7M | -61.3M | -55.3M | (0.0) | (0.0) | -17M | -32.1M | -24.8M | |
-5.8M | -17.4M | -2.7M | -1.8M | -11.9M | -10.5M | -749K | -548K | -5M | -2.4M | 13.5M | 2.8M | 17M | 10.1M | 4.6M | 23.5M | 4.9M | 1.2M | 2.5M | 4.7M | |
176.4M | -38.2M | 51.3M | -139.3M | 577M | -186.5M | -120.8M | -127.1M | -197.5M | -58.7M | 9.1M | -9.1M | 54.6M | 49.5M | -52.6M | 13.6M | -71.3M | -7M | 20.9M | -13.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
15.8M | -12.1M | 4.6M | 3.7M | -1.5M | 3.9M | 997K | 249K | 220K | -9.2M | -11.2M | -5.9M | -278K | 1.6M | -2.6M | 865K | 1.5M | -592K | 0.0 | 0.0 | |
-49.9M | 48.1M | 9.7M | -2.7M | 54.2M | 19.3M | -25.3M | -42.6M | 24.5M | 3M | 19M | -2.7M | 20.4M | -20M | 3.1M | 40.5M | -2.2M | 14.8M | -1.4M | -27.2M | |
175.1M | 127M | 117.3M | 120M | 65.9M | 46.5M | 71.8M | 114.4M | 90M | 87M | 68M | 70.6M | 50.3M | 70.3M | 67.2M | 26.8M | 29M | 14.2M | 15.5M | 42.7M | |
125.2M | 175.1M | 127M | 117.3M | 120M | 65.9M | 46.5M | 71.8M | 114.4M | 90M | 87M | 68M | 70.6M | 50.3M | 70.3M | 67.2M | 26.8M | 29M | 14.2M | 15.5M | |
469.1M | 471.7M | 356M | 433.7M | 181.3M | 184.7M | 187.3M | 207.8M | 194.4M | 76.4M | 71.7M | 73.7M | 80M | 67M | 51.4M | 55.3M | 64.6M | 37.3M | -8.3M | 21.8M |
FCFS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 09, 2026 | December 31, 2025 | 2025 |
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