Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Encore Capital (ECPG) has disclosed Free Cash Flow for 16 consecutive years, with $9.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 100.76% to $9.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $126.9 million through Dec 2025, up 110.75% year-over-year, with the annual reading at $126.9 million for FY2025, 110.75% up from the prior year.
  • Free Cash Flow hit $9.9 million in Q4 2025 for Encore Capital, down from $787.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $787.6 million in Q3 2025 to a low of -$1.3 billion in Q4 2024.
  • Historically, Free Cash Flow has averaged -$113.5 million across 5 years, with a median of -$44.0 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 1117.51% in 2022 and later soared 1882.62% in 2025.
  • Year by year, Free Cash Flow stood at $81.9 million in 2021, then tumbled by 302.47% to -$165.7 million in 2022, then plummeted by 51.65% to -$251.3 million in 2023, then tumbled by 414.25% to -$1.3 billion in 2024, then soared by 100.76% to $9.9 million in 2025.
  • Business Quant data shows Free Cash Flow for ECPG at $9.9 million in Q4 2025, $787.6 million in Q3 2025, and -$353.2 million in Q2 2025.