FirstCash Quarterly Cash Flow Statement
NASDAQ: FCFSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FirstCash free cash flow
In the quarter ended Jun 30, 2026, FirstCash generated $176.8 million of operating cash flow. That left free cash flow of $176.8 million, a free-cash-flow margin of 16.4% of revenue. Free cash flow was up 51.3% from the prior year's $116.9 million.
FirstCash returned $85.3 million to shareholders: $18.4 million in dividends and $66.9 million in share repurchases, equal to 48% of free cash flow. Free cash flow covered dividend payments 9.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
FirstCash cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93.47M | 107.70M | 104.17M | 82.81M | 59.80M | 83.59M | 83.55M | 64.83M | 49.07M | 61.37M | 69.59M | 57.14M |
| Net Income growth (YoY) | +56.29% | +28.84% | +24.69% | +27.74% | +21.87% | +36.21% | +20.06% | +13.44% | +8.62% | +29.50% | -13.09% | -3.66% |
| Stock-Based Compensation | 5.38M | 5.38M | 5.10M | 6.10M | 4.59M | 4.46M | 3.22M | 3.37M | 4.10M | 4.10M | 3.55M | 3.38M |
| Change in Working Capital | 3.50M | -19.81M | 34.84M | -15.53M | 29.39M | -59.96M | 37.83M | -2.53M | 8.49M | -27.30M | 28.32M | -6.84M |
| Operating Cash Flow | 176.78M | 153.63M | 206.65M | 135.80M | 116.85M | 126.64M | 198.15M | 113.09M | 106.19M | 122.53M | 99.11M | 111.37M |
| Investing Cash Flow | -136.27M | -115.87M | -165.63M | -488.20M | -124.06M | -50.15M | -106.11M | -147.62M | -158.23M | -29.63M | -53.16M | -283.87M |
| Dividends Paid | -18.41M | -18.45M | -18.44M | -18.63M | -16.86M | -16.94M | -17.01M | -17.01M | -15.92M | -15.83M | -15.79M | -15.49M |
| Share Repurchases | -66.94M | -50.00M | -25.39M | -30.00M | -850.00K | -59.61M | 0 | 0 | -85.00M | 0 | 1.14M | -13.68M |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.00M | 0 | 0 |
| Financing Cash Flow | -1.42M | -31.60M | -49.24M | 371.67M | -40.71M | -105.32M | -19.01M | 31.66M | 34.08M | -84.93M | -7.39M | 156.60M |
| Net Change in Cash | 41.56M | 5.54M | -5.04M | 28.77M | -44.57M | -29.06M | 68.78M | -7.37M | -21.38M | 8.05M | 40.47M | -18.05M |
| Free Cash Flow | 176.78M | 153.63M | 206.65M | 135.80M | 116.85M | 126.64M | 198.15M | 113.09M | 106.19M | 122.53M | 99.11M | 111.37M |
This table shows 12 quarterly periods of FirstCash's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow FCFS's reporting calendar. What is a cash flow statement?