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Firstcash Holdings, Inc. cash flow statement

In fiscal 2025, Firstcash Holdings, Inc.'s operations generated $586m of cash; it spent $54.9m on capital projects, leaving free cash flow of $531m. It returned $70.9m in dividends and $116m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations85748089107989397220243232222223469416540586679
Stock-based pay01111204369351114152021
Capital spending15182922272421202636443842366068550
Free cash flow7055516780747276194208187185181434356472531679
Free cash flow after stock pay6954516679727172191202179182176423342457511658
Dividends paid—————002037414445486062667174
Share buybacks0055613944400922741161075015811485116277

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Firstcash Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Firstcash Holdings, Inc.