Ezcorp EZPW Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $147.1M+64.3% | $122.9M+43.5% | $109.61M+31.9% | $98.11M+25.5% | $89.55M+14.2% | ||
| $34.53M+5.8% | $32.96M+0.4% | $32.54M-1.6% | $32.49M-1.8% | $32.64M-1.0% | ||
| $16M+51.5% | $13.27M+23.5% | $12.47M+19.8% | $11.67M+10.0% | $10.56M-0.7% | ||
| $173.67M+24.1% | $162.14M+37.3% | $148.99M+31.1% | $141.07M+44.3% | $139.98M+52.9% | ||
| $42.51M+17.8% | $40.41M+18.2% | $38.56M+7.8% | $41.95M+41.9% | $36.08M+1.2% | ||
| $46.25M+1,191% | $29.84M+161% | $20.69M+70.8% | $17.24M+24.3% | $3.58M-65.9% | ||
| -$160.67M-48.2% | -$134.78M-23.6% | -$117.86M-5.4% | -$118.66M-19.2% | -$108.39M-22.5% | ||
| $7.01M-29.9% | $4M-66.7% | $7M-41.7% | $9M-25.1% | $10M-16.8% | ||
| —— | —— | $300M— | $225M— | $150M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $245.81M— | ||
| —— | —— | —— | —— | $277.05M— | ||
| $131.16M+26.2% | $121.73M+45.1% | $110.42M+41.9% | $99.12M+45.3% | $103.9M+85.9% |
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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.
