FCFS
FirstCash Holdings, Inc.
Stock
$210.36+2.21 (+1.06%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $673M | $586M | $540M | $416M | $469M | $223M | $222M | $232M | $243M | $220M | $97M | $93M | $98M | $107M | $89M | $80M | $74M | $85M |
| Capital expenditures | — | $55M | $68M | $60M | $36M | $42M | $38M | $44M | $36M | $26M | $20M | $21M | $24M | $27M | $22M | $29M | $18M | $15M |
| Free cash flow | — | $531M | $472M | $356M | $434M | $181M | $185M | $187M | $208M | $194M | $76M | $72M | $74M | $80M | $67M | $51M | $55M | $70M |
| Stock-based compensation | $22M | $20M | $15M | $14M | $11M | $5.2M | $2.9M | $8.7M | $5.8M | $3.1M | $4.2M | $429K | $2.0M | $553K | $1.3M | $742K | $1.0M | $346K |
| Buybacks | $172M | $116M | $85M | $114M | $158M | $50M | $107M | $116M | $274M | $92M | $0 | $40M | $44M | $39M | $61M | $55M | $0 | $0 |
| Dividends paid | $74M | $71M | $66M | $62M | $60M | $48M | $45M | $44M | $41M | $37M | $20M | $0 | $0 | — | — | — | — | — |
| Dividends per share | $1.68 | $1.60 | $1.46 | $1.36 | $1.26 | $1.17 | $1.08 | $1.02 | $0.91 | $0.77 | $0.57 | $0.00 | $0.00 | — | — | — | — | — |
| Free cash flow margin | — | 14.5% | 13.9% | 11.3% | 15.9% | 10.7% | 11.3% | 10.0% | 11.7% | 10.9% | 7.0% | 10.2% | 10.3% | 12.1% | 11.3% | 10.0% | 13.1% | 19.7% |