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Encore Capital Group Inc (ECPG)
NASDAQ:ECPG
US Market

Encore Capital (ECPG) Cash flow

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Encore Capital Cash Flow

ECPG's free cash flow for Q3 2025 was $75.56M. For the 2025 fiscal year, ECPG's free cash flow was decreased by $25.88M and operating cash flow was $81.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 156.17M$ 152.99M$ 210.68M$ 303.05M$ 312.86M
Investing Cash Flow
$ -440.43M$ -401.94M$ -130.24M$ 339.90M$ 82.83M
Financing Cash Flow
$ 317.77M$ 268.30M$ -107.44M$ -655.69M$ -403.20M
End Cash Position
$ 199.87M$ 158.36M$ 143.91M$ 189.65M$ 189.18M
Free Cash Flow
$ 127.16M$ 101.28M$ 134.12M$ 269.68M$ 278.26M
Currency in USD

Encore Capital Cash Flow