The table below shows FirstCash Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$585.94M
$539.96M
$416.14M
$469.31M
$223.30M
$222.26M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$828.04M
-$441.59M
-$462.33M
-$336.44M
-$744.64M
-$20.35M
Dividends paid
$70.88M
$65.76M
$61.88M
$59.57M
$47.53M
FCFS operating cash flow (10-K history)
FirstCash Holdings, Inc. reported operating cash flow of $585.94M for fiscal year 2025. That is up 8.5% from $539.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $96.85M (FY 2016) to $585.94M. Figures come from the company's audited annual reports as filed with the SEC.
