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

Encore Capital has disclosed Free Cash Flow across 17 years of filings, most recently posting -$470.2 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 33.15% year-over-year to -$470.2 million; the TTM figure through Jun 2026 stood at -$1.3 billion (up 4.23% YoY), while the FY2025 annual figure was -$1.2 billion, down 4.71% from the prior year.
• Free Cash Flow came in at -$470.2 million for Q2 2026 at Encore Capital, down from -$277.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$111.8 million in Q1 2022 to a low of -$470.2 million in Q2 2026.
• Average Free Cash Flow over 5 years is -$258.4 million, with a median of -$241.9 million recorded in 2023.
• Year-over-year, Free Cash Flow tumbled 113.87% in 2022 and surged 34.61% in 2025.
• Over 5 years, Free Cash Flow stood at -$165.7 million in 2022, then slumped by 51.65% to -$251.3 million in 2023, then sank by 86.23% to -$468.0 million in 2024, then surged by 34.61% to -$306.0 million in 2025, then sank by 53.65% to -$470.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$470.2 million in Q2 2026, -$277.1 million in Q1 2026, and -$306.0 million in Q4 2025.