Encore Capital Group ECPG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $296.28M+15.4% | $256.83M+669% | -$45.13M+49.4% | -$89.15M+22.9% | -$115.69M+16.9% | ||
| $28.27M-1.7% | $28.76M-6.6% | $30.79M-3.1% | $31.78M-0.5% | $31.93M-1.6% | ||
| $19.42M+6.3% | $18.27M+19.2% | $15.33M+4.1% | $14.73M+4.6% | $14.08M+0.5% | ||
| $24.23M+763% | -$3.65M-107% | $51.66M+282% | $13.51M-76.7% | $58.06M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $10.6M+38.5% | $7.65M-51.9% | $15.92M-28.9% | $22.38M+19.5% | $18.73M+4.8% | ||
| $190.24M+24.2% | $153.2M-4.2% | $159.93M+28.7% | $124.28M-17.4% | $150.47M-3.7% | ||
| $24.14M-8.1% | $26.27M-5.8% | $27.89M-0.6% | $28.08M-3.6% | $29.14M+0.4% | ||
| $3.21M+69.6% | $1.89M— | —— | —— | —— | ||
| $1.39B-0.2% | $1.39B-10.8% | $1.56B+4.2% | $1.49B+6.2% | $1.41B+5.3% | ||
| -$169.72M+30.0% | -$242.59M+49.5% | -$480.27M-0.4% | -$478.2M-6.3% | -$449.83M-2.1% | ||
| $234.32M+102% | $115.97M-84.7% | $759.8M-1.3% | $769.57M-20.3% | $965.17M+22.3% | ||
| —— | —— | -$8.16M— | —— | —— | ||
| $11.06M+8.4% | $10.21M+42.9% | $7.15M+6.5% | $6.71M-41.5% | $11.47M-46.4% | ||
| —— | —— | —— | $274.52M-11.8% | $311.33M-4.7% | ||
| —— | —— | —— | —— | $11.17M+39.8% | ||
| $43.65M+198% | -$44.53M— | —— | —— | —— | ||
| $255.85M-1.5% | $259.81M+6.3% | $244.39M-7.2% | $263.47M+28.3% | $205.41M-2.5% | ||
| $54.38M-0.7% | $54.77M+19.0% | $46.01M-14.8% | $54M-19.2% | $66.8M-0.4% | ||
| $250.05M+19.8% | $208.77M+365% | $44.94M+846% | -$6.02M+89.2% | -$55.87M+37.7% | ||
| —— | —— | —— | —— | —— | ||
| -$13.36M+7.0% | -$14.36M+4.9% | -$15.1M+3.2% | -$15.6M+3.4% | -$16.14M+1.1% | ||
| —— | $0-100% | $4.64M-50.0% | $9.27M-33.3% | $13.91M-25.0% | ||
| $3.21M+69.6% | $1.89M— | —— | —— | —— | ||
| $1.21B+6.1% | $1.14B+6.8% | $1.06B+7.1% | $993.48M+7.5% | $924.47M+7.5% | ||
| —— | $37.65M-11.1% | $42.34M-10.0% | $47.02M-9.1% | $51.71M-8.3% | ||
| —— | $0-100% | $53K-50.0% | $106K-33.3% | $159K-25.0% | ||
| —— | $0-100% | $10.01M-50.0% | $20.02M-33.3% | $30.03M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$8.16M— | —— | —— | ||
| $1.48B+8.7% | $1.36B+6.6% | $1.27B+21.2% | $1.05B-22.5% | $1.36B-27.3% | ||
| $1.38B+8.8% | $1.27B-46.6% | $2.39B+9.0% | $2.19B+7.8% | $2.03B-0.1% | ||
| $3.72M-0.5% | $3.74M-13.2% | $4.31M-11.7% | $4.88M-1.7% | $4.96M-16.8% | ||
| $54.38M-0.7% | $54.77M+19.0% | $46.01M-14.8% | $54M-19.2% | $66.8M-0.4% | ||
| $166.11M+30.9% | $126.93M-3.9% | $132.04M+37.3% | $96.2M-20.7% | $121.33M-4.6% | ||
| $166.11M+30.9% | $126.93M-3.9% | $132.04M+37.3% | $96.2M-20.7% | $121.33M-4.6% |
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.
