Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet 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)

Encore Capital's Free Cash Flow history spans 16 years, with the latest figure at -$1.4 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 9126.65% year-over-year to -$1.4 billion; the TTM value through Dec 2025 reached -$1.2 billion, down 1071.89%, while the annual FY2025 figure was -$1.2 billion, 1071.89% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.4 billion at Encore Capital, down from $787.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $787.6 million in Q3 2025 and bottomed at -$1.4 billion in Q4 2025.
  • The 5-year median for Free Cash Flow is -$138.6 million (2021), against an average of -$147.5 million.
  • The largest annual shift saw Free Cash Flow soared 440.89% in 2024 before it plummeted 9126.65% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$93.2 million in 2021, then tumbled by 665.74% to -$713.7 million in 2022, then skyrocketed by 64.79% to -$251.3 million in 2023, then surged by 105.96% to $15.0 million in 2024, then tumbled by 9126.65% to -$1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for ECPG's Free Cash Flow are -$1.4 billion (Q4 2025), $787.6 million (Q3 2025), and -$353.2 million (Q2 2025).