FirstCash Inc
FCFS | NASDAQ
$216.12
-$2.87 (-1.31%)
At close: Sep 21, 2026, 4:00 PM ET
$216.12
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 294.68M | 205.58M | 181.47M | 160.84M | 142.86M | 281.04M | 258.82M | 244.86M | 237.17M | 233.28M | 219.3M | 229.78M | 231.95M | 272.88M | 253.5M | 202.8M | 176.88M | 119.2M | 124.91M | 128.26M | 109.93M | 107.38M |
Depreciation & Amortization | 325.05M | 377.82M | 379.56M | 396.52M | 422.32M | 506.26M | 538.25M | 545.14M | 545.34M | 538.21M | 520.62M | 506.35M | 487.78M | 466.8M | 457.33M | 366.33M | 265.05M | 167.37M | 58.73M | 43.41M | 42.62M | 42.04M |
Stock-Based Compensation | 16.58M | 12.11M | 11.2M | 9.32M | 6.58M | 15.15M | 14.79M | 15.12M | 15.13M | 14.4M | 13.67M | 12.15M | 11.65M | 11.15M | 10.85M | 5.88M | 5.85M | 4.6M | 5.15M | 5.76M | 2.91M | 3.69M |
Other Working Capital | -278.25M | -408.88M | -412.67M | -429.44M | -463.1M | -491.4M | -543.73M | -630.09M | -612.53M | -620.24M | -624.09M | -547.31M | -581.69M | -515.94M | -493.3M | -387.41M | -234.22M | -118.3M | 250K | 14.42M | 12.86M | 1.04M |
Other Non-Cash Items | 165.45M | 429.65M | 424.58M | 429.41M | 450.27M | 258.16M | 274.48M | 272.21M | 270.63M | 276.29M | 284.18M | 271.4M | 255.41M | 189.48M | 197.52M | 185.79M | 133.81M | 122.78M | 40.28M | 7.24M | 19.47M | 19.14M |
Deferred Income Tax | 19.87M | 19.87M | 23.28M | 22.25M | 593K | -3.65M | -7.42M | -9.44M | -9.2M | -9.79M | -13.1M | -15.65M | 19.22M | 36.26M | 42.49M | 51.24M | 18.98M | 9.21M | 10.72M | 8.7M | 10.36M | 12.25M |
Change in Working Capital | -325.54M | -432.09M | -434.14M | -440.91M | -467.9M | -512.88M | -538.95M | -626.97M | -619.89M | -624.31M | -608.53M | -543.49M | -557.8M | -516.82M | -492.38M | -400.79M | -264.25M | -148.88M | -16.48M | -10.62M | 7.41M | 29.56M |
Operating Cash Flow | 496.08M | 612.93M | 585.94M | 577.45M | 554.73M | 544.07M | 539.96M | 440.91M | 439.19M | 428.08M | 416.14M | 460.54M | 448.21M | 459.75M | 469.31M | 411.25M | 336.32M | 274.28M | 223.3M | 182.75M | 192.71M | 214.05M |
Capital Expenditures | -49.16M | -62.11M | -54.91M | -49.63M | -51.45M | -64.49M | -78.01M | -79.22M | -84.22M | -72.75M | -60.15M | -52.68M | -44.25M | -42.39M | -35.59M | -40.04M | -40.68M | -39.56M | -42.02M | -41.3M | -38.09M | -36.45M |
Cash Acquisitions | -445.12M | -449.54M | -475.06M | -413.6M | -43.96M | -103.49M | -75.96M | -82.2M | -241.49M | -181.27M | -181.31M | -258.07M | -99.91M | -98.53M | -96.79M | -501.56M | -496.93M | -542.72M | -543.92M | -84.41M | -85.89M | -40.04M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -275.44M | -382.13M | -298.08M | -305.29M | -332.53M | -294.13M | -287.62M | -227.23M | -199.18M | -224.71M | -220.87M | -196.14M | -181.18M | -208.95M | -204.07M | -251.83M | -235.47M | -179.43M | -158.69M | -172.37M | -134.77M | 46.8M |
Investing Cash Flow | -769.71M | -893.77M | -828.05M | -768.52M | -427.94M | -462.1M | -441.59M | -388.64M | -524.9M | -478.73M | -462.33M | -506.88M | -325.34M | -349.87M | -336.44M | -793.43M | -773.09M | -761.71M | -744.64M | -298.08M | -258.74M | -29.7M |
Debt Repayment | 462.99M | 439.99M | 368.9M | 372.3M | 2M | 160M | 130M | 139.44M | 275.31M | 208.31M | 230.31M | 223.87M | 102M | 90M | 80M | 642M | 661M | 724M | 686M | 206M | 154.22M | -122.21M |
Common Stock Repurchased | -105.39M | -106.24M | -115.85M | -90.46M | -60.46M | -144.61M | -92.01M | -90.86M | -104.54M | -54.16M | -114.38M | -132.99M | -171.98M | -152.87M | -157.86M | -140.39M | -100.91M | -116.86M | -49.61M | -76.25M | -63.07M | -34.93M |
Dividend Paid | -55.53M | -72.39M | -70.88M | -69.44M | -67.81M | -66.87M | -65.76M | -64.54M | -63.03M | -62.41M | -61.88M | -61.22M | -61.38M | -60.32M | -59.57M | -56.57M | -52.91M | -50.98M | -47.53M | -46.51M | -45.7M | -44.58M |
Other Financial Acitivies | -11.24M | -11.24M | -5.76M | -5.76M | -7.1M | -7.1M | -10.43M | -10.61M | -9.37M | -9.37M | -279K | -183K | -1.36M | -1.71M | -1.84M | -12.33M | -10.68M | -10.33M | -11.86M | -3.16M | -8.69M | -8.7M |
Financial Cash Flow | 290.83M | 250.13M | 176.41M | 206.64M | -133.37M | -58.58M | -38.19M | -26.58M | 98.36M | 82.36M | 51.31M | 27.01M | -135.19M | -127.36M | -139.27M | 432.71M | 496.51M | 545.83M | 576.99M | 80.08M | 36.76M | -210.43M |
Net Cash Flow | 29.27M | -15.3M | -49.9M | 23.92M | -12.23M | 10.96M | 48.08M | 19.77M | 9.1M | 34.28M | 9.69M | -14.07M | -5.82M | -12.52M | -2.72M | 50.71M | 60.35M | 58.68M | 54.2M | -28.94M | -20.9M | -20.82M |
Free Cash Flow | 446.92M | 550.82M | 531.04M | 527.81M | 503.29M | 479.57M | 461.95M | 361.7M | 354.97M | 355.33M | 355.99M | 407.87M | 403.96M | 417.37M | 433.72M | 371.21M | 295.64M | 234.72M | 181.28M | 141.45M | 154.62M | 177.6M |
Adj. Free Cash Flow | 430.35M | 538.71M | 519.84M | 518.49M | 496.7M | 464.43M | 447.17M | 346.58M | 339.84M | 340.93M | 342.32M | 395.71M | 392.31M | 406.22M | 422.87M | 365.33M | 289.79M | 230.12M | 176.13M | 135.69M | 151.71M | 173.91M |
Maintenance CapEx | -20.12M | -33.07M | -25.85M | -27.95M | -27.95M | -15.35M | -5.39M | -3.28M | -3.28M | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.53M | -21.03M | -30.72M | -38.09M | -36.45M |
Growth CapEx | -29.04M | -29.04M | -29.06M | -21.68M | -23.49M | -49.14M | -72.62M | -75.93M | -80.94M | -69.81M | -60.15M | -52.68M | -44.25M | -42.39M | -35.59M | -40.04M | -40.68M | -28.03M | -21M | -10.58M | n/a | n/a |
Owner Earnings | 475.96M | 579.86M | 560.09M | 549.49M | 526.78M | 528.72M | 534.57M | 437.63M | 435.91M | 425.15M | 416.14M | 460.54M | 448.21M | 459.75M | 469.31M | 411.25M | 336.32M | 262.74M | 202.28M | 152.03M | 154.62M | 177.6M |
Add to Watchlist
Select watchlists to add or remove FCFS