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 - 2026)

Encore Capital's Free Cash Flow history spans 16 years, with the latest figure at $9.9 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 100.76% to $9.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $126.9 million, a 110.75% increase, with the full-year FY2025 number at $126.9 million, up 110.75% from a year prior.
  • Free Cash Flow hit $9.9 million in Q4 2025 for Encore Capital, down from $787.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ECPG hit a ceiling of $787.6 million in Q3 2025 and a floor 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.
  • Tracing ECPG's Free Cash Flow over 5 years: stood at $81.9 million in 2021, then plummeted by 302.47% to -$165.7 million in 2022, then crashed by 51.65% to -$251.3 million in 2023, then plummeted by 414.25% to -$1.3 billion in 2024, then surged 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.