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

Encore Capital (ECPG) has 17 years of Free Cash Flow data on file, last reported at -$277.1 million in Q1 2026.

• Quarterly Free Cash Flow rose 12.69% year-over-year to -$277.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 410.08% YoY) and the FY2025 annual result came in at -$1.2 billion, down 1071.89% from the prior year.
• Free Cash Flow grew to -$277.1 million in Q1 2026 per ECPG's latest filing, from -$1.4 billion in the prior quarter.
• The five-year high for Free Cash Flow was $592.4 million in Q3 2024, with the low at -$1.4 billion in Q4 2025.
• Average Free Cash Flow over 5 years is -$169.0 million, with a median of -$165.7 million recorded in 2022.
• Year-over-year, Free Cash Flow soared 440.89% in 2024 and plunged 9126.65% in 2025.
• Encore Capital's Free Cash Flow stood at -$165.7 million in 2022, then sank by 51.65% to -$251.3 million in 2023, then jumped by 105.96% to $15.0 million in 2024, then sank by 9126.65% to -$1.4 billion in 2025, then soared by 79.52% to -$277.1 million in 2026.
• Business Quant data shows ECPG's Free Cash Flow at -$277.1 million in Q1 2026, -$1.4 billion in Q4 2025, and $75.6 million in Q3 2025.