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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 Q4 2025 was $9.88M. For the 2025 fiscal year, ECPG's free cash flow was decreased by $-232.00K and operating cash flow was $16.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 153.20M$ 156.17M$ 152.99M$ 210.68M$ 303.05M
Investing Cash Flow
$ -242.59M$ -440.43M$ -401.94M$ -130.24M$ 339.90M
Financing Cash Flow
$ 44.85M$ 317.77M$ 268.30M$ -107.44M$ -655.69M
End Cash Position
$ 156.78M$ 199.87M$ 158.36M$ 143.91M$ 189.65M
Free Cash Flow
$ 126.93M$ 127.16M$ 101.28M$ 134.12M$ 269.68M
Currency in USD

Encore Capital Cash Flow