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Ezcorp EZPW Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '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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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.