Company / Operating Cash Flow
FirstCash Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$585.9M
FY2025
5-year range
$222.3M / $585.9M
FY2021-FY2025
Trend
+8.5%
vs FY2024
Sector context
#137 of 413
Financials
What the data says
At $586M, FirstCash's operating cash flow ranks #137 of 413 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from $222M in FY2022 to $586M in FY2025.
Based on SEC 10-K filings.
$586M in FY2025 with a 5-year CAGR of +19.2%.
Improved from $223M to $586M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +38.1%
- 5-Year CAGR
- +19.2%
- 10-Year CAGR
- -
Sector benchmark
#137 of 413 in FinancialsTop 33% of 413This company $585.9M Sector average $636.4M
▼
-7.9% below sector average
Key checks
Key Insights
- FirstCash's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +19.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 8.5% year-over-year.
- Ranks #137 out of 413 companies in the Financials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $585.9M | +8.5% |
| FY2024 | $540.0M | +141.8% |
| FY2023 | $223.3M | +0.5% |
| FY2022 | $222.3M | -4.0% |
| FY2021 | $231.6M | -4.9% |
| FY2020 | $243.4M | +10.5% |
| FY2019 | $220.4M | +127.5% |
| FY2018 | $96.9M | +4.4% |
| FY2017 | $92.7M | -4.2% |
| FY2016 | $96.9M | +4.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026