Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & 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
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Ratios

Encore Capital (ECPG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Encore Capital (ECPG) over the last 17 years, with Q3 2025 value amounting to -$259.3 million.

  • Encore Capital's Free Cash Flow fell 1175.53% to -$259.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year decrease of 4507.16%. This contributed to the annual value of -$1.2 billion for FY2024, which is 3009.86% down from last year.
  • According to the latest figures from Q3 2025, Encore Capital's Free Cash Flow is -$259.3 million, which was down 1175.53% from -$353.2 million recorded in Q2 2025.
  • Encore Capital's 5-year Free Cash Flow high stood at -$59.7 million for Q2 2021, and its period low was -$468.0 million during Q4 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$232.0 million (2024), whereas its average is -$208.0 million.
  • Examining YoY changes over the last 5 years, Encore Capital's Free Cash Flow showed a top increase of 2917.68% in 2021 and a maximum decrease of 210784.31% in 2021.
  • Over the past 5 years, Encore Capital's Free Cash Flow (Quarter) stood at -$93.2 million in 2021, then crashed by 77.82% to -$165.7 million in 2022, then plummeted by 51.65% to -$251.3 million in 2023, then crashed by 86.23% to -$468.0 million in 2024, then surged by 44.61% to -$259.3 million in 2025.
  • Its Free Cash Flow was -$259.3 million in Q3 2025, compared to -$353.2 million in Q2 2025 and -$317.4 million in Q1 2025.