FirstCash Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $25.1M | $19.4M | $5.7M | $157.0K |
| Jun 2011 | $10.3M | $1.0M | $9.3M | $157.0K |
| Sep 2011 | $19.2M | $13.1M | $6.1M | $181.0K |
| Dec 2011 | $25.8M | $17.9M | $7.8M | $247.0K |
| Mar 2012 | $29.1M | $24.9M | $4.2M | $325.0K |
| Jun 2012 | $10.6M | $5.1M | $5.5M | $325.0K |
| Sep 2012 | $14.7M | $8.3M | $6.5M | $325.0K |
| Dec 2012 | $34.3M | $28.7M | $5.6M | $325.0K |
| Mar 2013 | $25.2M | $20.5M | $4.7M | $428.0K |
| Jun 2013 | $19.9M | $14.2M | $5.7M | $411.0K |
| Sep 2013 | $29.0M | $21.4M | $7.6M | $429.0K |
| Dec 2013 | $32.7M | $24.0M | $8.7M | $-715.0K |
| Mar 2014 | $25.2M | $19.5M | $5.7M | $550.0K |
| Jun 2014 | $23.3M | $17.0M | $6.4M | $364.0K |
| Sep 2014 | $20.8M | $15.0M | $5.7M | $456.0K |
| Dec 2014 | $28.4M | $22.2M | $6.2M | $609.0K |
| Mar 2015 | $27.4M | $23.0M | $4.4M | $700.0K |
| Jun 2015 | $14.5M | $10.3M | $4.2M | $699.0K |
| Sep 2015 | $23.2M | $16.3M | $6.9M | $-1.2M |
| Dec 2015 | $27.6M | $22.1M | $5.5M | $220.0K |
| Mar 2016 | $25.1M | $18.7M | $6.3M | $750.0K |
| Jun 2016 | $14.5M | $3.8M | $10.7M | $271.0K |
| Sep 2016 | $901.0K | $-5.5M | $6.4M | $3.0M |
| Dec 2016 | $56.4M | $59.4M | $-3.0M | $149.0K |
| Mar 2017 | $63.9M | $55.8M | $8.1M | $776.0K |
| Jun 2017 | $38.9M | $29.6M | $9.3M | $759.0K |
| Sep 2017 | $46.0M | $36.8M | $9.2M | $767.0K |
| Dec 2017 | $71.5M | $72.1M | $-624.0K | $767.0K |
| Mar 2018 | $91.3M | $85.9M | $5.4M | $1.4M |
| Jun 2018 | $28.7M | $19.6M | $9.1M | $1.4M |
| Sep 2018 | $54.3M | $43.0M | $11.3M | $1.4M |
| Dec 2018 | $69.2M | $59.3M | $9.9M | $1.7M |
| Mar 2019 | $71.7M | $62.0M | $9.7M | $2.3M |
| Jun 2019 | $34.3M | $21.0M | $13.2M | $2.3M |
| Sep 2019 | $57.9M | $47.7M | $10.2M | $2.3M |
| Dec 2019 | $67.8M | $56.6M | $11.2M | $1.7M |
| Mar 2020 | $77.4M | $77.4M | — | $2.9M |
| Jun 2020 | $65.9M | $65.9M | — | $2.4M |
| Sep 2020 | $34.1M | $34.1M | — | $0 |
| Dec 2020 | $44.9M | $44.9M | — | $-2.3M |
| Mar 2021 | $69.2M | $69.2M | — | $3.6M |
| Jun 2021 | $44.6M | $44.6M | — | $1.6M |
| Sep 2021 | $24.1M | $24.1M | — | $2.8M |
| Dec 2021 | $85.5M | $85.5M | — | $-2.9M |
| Mar 2022 | $120.1M | $120.1M | — | $3.1M |
| Jun 2022 | $106.6M | $106.6M | — | $2.9M |
| Sep 2022 | $99.0M | $99.0M | — | $2.9M |
| Dec 2022 | $143.5M | $143.5M | — | $2.0M |
| Mar 2023 | $110.6M | $110.6M | — | $3.4M |
| Jun 2023 | $95.1M | $95.1M | — | $3.4M |
| Sep 2023 | $111.4M | $111.4M | — | $3.4M |
| Dec 2023 | $99.1M | $99.1M | — | $3.5M |
| Mar 2024 | $122.5M | $122.5M | — | $4.1M |
| Jun 2024 | $106.2M | $106.2M | — | $4.1M |
| Sep 2024 | $113.1M | $113.1M | — | $3.4M |
| Dec 2024 | $198.1M | $198.1M | — | $3.2M |
| Mar 2025 | $126.6M | $126.6M | — | $4.5M |
| Jun 2025 | $116.9M | $116.9M | — | $4.6M |
| Sep 2025 | $135.8M | $135.8M | — | $6.1M |
| Dec 2025 | $206.6M | $206.6M | — | $5.1M |
| Mar 2026 | $153.6M | $153.6M | — | $5.4M |
| Jun 2026 | $176.8M | $176.8M | — | $5.4M |