FirstCash Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |