FCFS
FirstCash Inc
NASDAQ: FCFS · FINANCIAL SERVICES · CREDIT SERVICES
$215.67
+0.75% today
Updated 2026-04-29
Market cap
$9.45B
P/E ratio
27.03
P/S ratio
2.44x
EPS (TTM)
$7.98
Dividend yield
0.77%
52W range
$118 – $227
Volume
0.3M
FirstCash Inc (FCFS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.55M | $15.72M | $57.55M | $79.99M | $73.64M | $80.38M | $88.79M | $106.72M | $97.68M | $92.75M | $96.85M | $220.36M | $243.43M | $231.60M | $222.26M | $223.30M | $469.31M | $416.14M | $539.96M | $585.94M |
| Capital expenditures | $14.72M | $23.99M | $20.20M | $15.38M | $18.39M | $28.97M | $21.84M | $26.67M | $23.95M | $21.07M | $20.46M | $25.97M | $35.68M | $44.31M | $37.54M | $42.02M | $35.59M | $60.15M | $68.25M | $116.83M |
| Depreciation | $8.04M | $11.07M | $12.12M | $11.11M | $10.51M | $11.03M | $12.97M | $15.36M | $17.48M | $17.94M | $31.86M | $55.23M | $42.70M | $41.90M | $42.10M | $58.73M | $457.33M | $520.62M | $538.25M | $430.93M |
| Stock-based comp | — | $233000.00 | $310000.00 | $346000.00 | $1.01M | $742000.00 | $1.30M | $553000.00 | $1.98M | $429000.00 | $4.17M | $3.07M | $5.79M | $8.68M | $2.91M | $5.15M | $10.85M | $13.67M | $14.79M | $20.25M |
| Free cash flow | $21.84M | $-8.27M | $37.35M | $64.61M | $55.26M | $51.40M | $66.95M | $80.05M | $73.72M | $71.68M | $76.40M | $194.39M | $207.75M | $187.28M | $184.72M | $181.28M | $433.72M | $355.99M | $471.71M | $469.12M |
| Investing cash flow | $-50.27M | $-37.99M | $-35.09M | $-12.41M | $-47.70M | $-22.10M | $-159.90M | $-140.73M | $-85.37M | $-71.68M | $-25.97M | $1.40M | $-159.25M | $-137.05M | $-20.35M | $-744.64M | $-336.44M | $-462.33M | $-441.59M | $-828.04M |
| Financing cash flow | $-13.49M | $20.91M | $-7.04M | $-71.32M | $13.65M | $-52.59M | $49.52M | $54.64M | $-9.10M | $9.13M | $-58.71M | $-197.51M | $-127.06M | $-120.81M | $-186.50M | $576.99M | $-139.27M | $51.31M | $-38.19M | $176.41M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $19.81M | $19.81M | $19.81M | $36.84M | $40.85M | $43.95M | $44.75M | $47.53M | $59.57M | $61.88M | $65.76M | $70.88M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.06M | $-20.01M | $20.36M | $-2.65M | $18.96M | $3.00M | $24.47M | $-42.63M | $-25.27M | $19.32M | $54.20M | $-6.41M | — | — | — |