FirstCash Inc (FCFS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

FirstCash Holdings, Inc., together with its subsidiaries, operates retail pawn stores in the United States, Mexico, rest of Latin America, and the United Kingdom. The company operates through four segments: U.S. Pawn, Latin America Pawn, U.K.

Total Cash From Operating Activities Chart for FirstCash Inc

FirstCash Inc (FCFS) operating cash flow for FY2025 was USD 585.9M, a 8.5% change from FY2024. FirstCash Inc's operating cash flow moved from USD -200.0K in 1991 to USD 585.9M in 2025 over 34 years. Operating cash flow compound annual growth rate: 5-year CAGR of 21.4%, 10-year CAGR of 20.2%, 20-year CAGR of 14.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.24B
Implied Share Price
$213.00
Enterprise Value
$11.92B
Revenue (TTM)
$4.12B
EBITDA
$788.16M
Profit Margin
9.42%
Trailing P/E
24.23
Forward P/E
17.15
Price/Book (MRQ)
4.09
Price/Sales (TTM)
2.24
EV/EBITDA
11.00
EV/Revenue
2.92
Dividend Yield
0.79%
Book Value
$53.40
Free Cash Flow (FY2025)
$531.04M
Free Cash Flow Yield
5.75%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.