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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Encore Capital Group (ECPG) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Encore Capital Group (ECPG) over the last 16 years, with Dec 2024 value amounting to -$1.2 billion.

  • Encore Capital Group's Free Cash Flow fell 11.76% to -$259.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year decrease of 45.07%. This contributed to the annual value of -$1.2 billion for FY2024, which is 30.10% down from last year.
  • According to the latest figures from FY2024, Encore Capital Group's Free Cash Flow is -$1.2 billion, which was down 30.10% from -$907.2 million recorded in FY2023.
  • Encore Capital Group's 5-year Free Cash Flow high stood at -$331.2 million for FY2020, and its period low was -$1.2 billion during FY2024.
  • Over the past 3 years, Encore Capital Group's median Free Cash Flow value was -$907.2 million (recorded in 2023), while the average stood at -$889.1 million.
  • Per our database at Business Quant, Encore Capital Group's Free Cash Flow skyrocketed by 58.10% in 2020 and then crashed by 63.71% in 2022.
  • Encore Capital Group's Free Cash Flow (Yearly) stood at -$331.2 million in 2020, then declined by 6.96% to -$354.2 million in 2021, then plummeted by 63.71% to -$579.9 million in 2022, then plummeted by 56.45% to -$907.2 million in 2023, then plummeted by 30.10% to -$1.2 billion in 2024.