Encore Capital (ECPG) Free Cash Flow (2010 - 2026)

Encore Capital has reported Free Cash Flow for 17 years, with the latest figure at $77.5 million in Q1 2026.

• Quarterly Free Cash Flow rose 124.41% year-over-year to $77.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $521.8 million (up 322.63% YoY) and the FY2025 annual result came in at $126.9 million, changed 0.18% from the prior year.
• Free Cash Flow improved to $77.5 million in Q1 2026 per ECPG's latest filing, from $9.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $839.4 million in Q4 2024 and troughed at -$784.7 million in Q3 2024.
• A 5-year average of -$7.1 million and a median of $28.3 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 573.1% in 2023, then sank 1346.88% in 2025.
• Over 5 years, Free Cash Flow stood at -$165.7 million in 2022, then soared by 573.1% to $784.1 million in 2023, then grew by 7.06% to $839.4 million in 2024, then slumped by 98.82% to $9.9 million in 2025, then jumped by 684.19% to $77.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $77.5 million, $9.9 million, and $787.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.