Ezcorp EZPW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $49.58M+11.9% | $44.3M+65.9% | $26.7M+0.8% | $26.5M+4.4% | $25.39M-18.1% | ||
| $9.59M+9.5% | $8.76M+7.0% | $8.18M+2.2% | $8M-0.2% | $8.02M-3.8% | ||
| $5.14M+51.2% | $3.4M+4.5% | $3.25M-22.8% | $4.21M+75.2% | $2.4M-7.4% | ||
| $48.46M+23.8% | $39.15M-23.6% | $51.26M+47.3% | $34.8M-5.8% | $36.94M+42.1% | ||
| $10.46M+40.2% | $7.46M-51.9% | $15.51M+70.7% | $9.09M+8.7% | $8.36M+49.0% | ||
| $16.49M+80.3% | $9.15M+154% | $3.6M-78.8% | $17.01M+21,437% | $79K— | ||
| -$26.63M+14.0% | -$30.96M+40.3% | -$51.82M-1.1% | -$51.26M-6,818% | -$741K+94.7% | ||
| $4.01M— | $0-100% | $999K-50.1% | $2M+101% | $997K-66.8% | ||
| —— | —— | $75M0.0% | $75M0.0% | $75M0.0% | ||
| —— | —— | —— | $6.41M— | —— | ||
| -$138.53M-2,025% | -$6.52M— | —— | —— | $293.56M+4,233% | ||
| -$116.06M-8,343% | $1.41M— | —— | —— | $330.85M+7,999% | ||
| $38.01M+19.9% | $31.69M-11.3% | $35.75M+39.0% | $25.72M-10.0% | $28.58M+40.2% |
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Compare these in charts →Questions, answered.
- How much cash does Ezcorp generate?
- Ezcorp (EZPW) generated $173.7M in operating cash flow over the trailing twelve months.
- What is Ezcorp's free cash flow?
- After $42.5M of capital expenditures, Ezcorp's free cash flow was $131.2M over the trailing twelve months, up 26.2% year over year.
- Where does Ezcorp's cash flow data come from?
- Every line is extracted from Ezcorp'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.
