Encore Capital Group ECPG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.24M+84.3% | $76.66M+134% | $74.66M+144% | $58.72M+82.5% | $46.8M+101% | ||
| $6.86M-6.6% | $6.94M-22.7% | $7.17M-12.1% | $7.31M-2.0% | $7.34M-6.4% | ||
| $4.58M+33.6% | $5.22M+129% | $4.34M+16.2% | $5.28M+13.9% | $3.42M+2.0% | ||
| $82.33M+81.8% | $16.81M-28.6% | $81.58M+77.6% | $9.52M-73.3% | $45.28M-11.2% | ||
| $4.86M-30.5% | $6.93M-19.0% | $6.02M-2.9% | $6.33M-14.3% | $6.99M+1.9% | ||
| -$27.41M+72.7% | -$27.04M+89.8% | -$45.9M-4.7% | -$69.37M-69.2% | -$100.28M-10.3% | ||
| $304.19M+63.7% | $115.97M-84.7% | $0-100% | -$185.83M-2,002% | $185.83M+1,802% | ||
| $18.61M-53.9% | —— | —— | $46.89M-44.0% | $40.34M-27.7% | ||
| $73.53M+602% | -$15.93M— | -$990K— | -$12.96M-117% | -$14.66M-192% | ||
| $77.47M+102% | $9.88M-34.1% | $75.56M+90.2% | $3.19M-88.7% | $38.29M-13.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Encore Capital Group generate?
- Encore Capital Group (ECPG) generated $190.2M in operating cash flow over the trailing twelve months.
- What is Encore Capital Group's free cash flow?
- After $24.1M of capital expenditures, Encore Capital Group's free cash flow was $166.1M over the trailing twelve months, up 36.9% year over year.
- Where does Encore Capital Group's cash flow data come from?
- Every line is extracted from Encore Capital Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
