Filing Flows › FirstCash Holdings (FCFS) › Free cash flow
FirstCash Holdings (FCFS) free cash flow by quarter
FirstCash Holdings' free cash flow was $113M in Q3 2026 (third quarter 2026), +94% from Q2 2026. Over the last 6 quarters it ranged from $18.5M (Q2 2025) to $123M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $113M | +94% | +205% |
| Q2 2026 | $58.0M | -53% | +214% |
| Q1 2026 | $123M | +233% | +9% |
| Q3 2025 | $36.9M | +100% | — |
| Q2 2025 | $18.5M | -84% | — |
| Q1 2025 | $113M | — | — |
Q3 2026 at a glance
FirstCash Holdings, Q3 2026: revenue $1.1B (+18% year over year), operating margin 12.6%, net earnings $101M, operating cash flow $142M. The chart follows the revenue to costs, profit and cash.
Questions
What is FirstCash Holdings' free cash flow?
FirstCash Holdings' free cash flow was $113M in Q3 2026 (third quarter 2026), +94% from Q2 2026.
How has FirstCash Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $18.5M (Q2 2025) to $123M (Q1 2026).