Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Encore Capital Group (ECPG) Cash from Operations: 2009-2024

Historic Cash from Operations for Encore Capital Group (ECPG) over the last 16 years, with Dec 2024 value amounting to $156.2 million.

  • Encore Capital Group's Cash from Operations rose 77.63% to $81.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $159.9 million, marking a year-over-year decrease of 5.59%. This contributed to the annual value of $156.2 million for FY2024, which is 2.08% up from last year.
  • Latest data reveals that Encore Capital Group reported Cash from Operations of $156.2 million as of FY2024, which was up 2.08% from $153.0 million recorded in FY2023.
  • In the past 5 years, Encore Capital Group's Cash from Operations ranged from a high of $312.9 million in FY2020 and a low of $153.0 million during FY2023.
  • For the 3-year period, Encore Capital Group's Cash from Operations averaged around $173.3 million, with its median value being $156.2 million (2024).
  • Per our database at Business Quant, Encore Capital Group's Cash from Operations rose by 27.84% in 2020 and then slumped by 30.48% in 2022.
  • Encore Capital Group's Cash from Operations (Yearly) stood at $312.9 million in 2020, then fell by 3.14% to $303.1 million in 2021, then slumped by 30.48% to $210.7 million in 2022, then dropped by 27.38% to $153.0 million in 2023, then grew by 2.08% to $156.2 million in 2024.