TipRanks
Go Ultimate55% OFF

FirstCash (FCFS1) Cash flow

FirstCash Cash Flow

MX:FCFS1's free cash flow for Q3 2026 was $123.90M. For the 2026 fiscal year, MX:FCFS1's free cash flow was decreased by $-18.09M and operating cash flow was $141.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 585.94M$ 539.96M$ 416.14M$ 469.31M$ 223.30M
$ -828.04M$ -441.59M$ -462.33M$ -336.44M$ -744.64M
$ 176.41M$ -38.19M$ 51.31M$ -139.27M$ 576.99M
$ 125.20M$ 175.09M$ 127.02M$ 117.33M$ 120.05M
$ 531.04M$ 471.71M$ 355.99M$ 433.72M$ 181.28M

Currency in USD

FirstCash Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing