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

Encore Capital has disclosed Free Cash Flow across 17 years of filings, most recently posting -$277.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$277.1 million, up 12.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 410.08% YoY), and the FY2025 annual result was -$1.2 billion, down 1071.89% from the prior year.
• Free Cash Flow came in at -$277.1 million for Q1 2026 at Encore Capital, up from -$1.4 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $592.4 million in Q3 2024 to a low of -$1.4 billion in Q4 2025.
• The 5-year median for Free Cash Flow is -$165.7 million (2022), against an average of -$169.0 million.
• Across the five-year window, Free Cash Flow surged 440.89% in 2024 and slumped 9126.65% in 2025, its largest moves.
• Encore Capital's Free Cash Flow stood at -$165.7 million in 2022, then plunged by 51.65% to -$251.3 million in 2023, then jumped by 105.96% to $15.0 million in 2024, then plunged by 9126.65% to -$1.4 billion in 2025, then soared by 79.52% to -$277.1 million in 2026.
• The last three Free Cash Flow figures came in at -$277.1 million (Q1 2026), -$1.4 billion (Q4 2025), and $75.6 million (Q3 2025), per Business Quant data.