ENCORE CAPITAL GROUP, INC. (ECPG) /
The cash flow of ENCORE CAPITAL GROUP, INC. over the past 10 years
Chart ENCORE CAPITAL GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ENCORE CAPITAL GROUP, INC.'s operating cash flow was $153.2M and its capital expenditures $26.27M, leaving free cash flow of $126.93M. Free cash flow was above zero in all 10 years shown. It ranged from $95.69M in fiscal 2017 to $278.26M in fiscal 2020. Capital expenditures were highest in fiscal 2018, at $67.47M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $153.2M | $26.27M | $126.93M |
| 2024ended Dec 31, 2024 | $156.17M | $29.01M | $127.16M |
| 2023ended Dec 31, 2023 | $152.99M | $24.81M | $128.18M |
| 2022ended Dec 31, 2022 | $210.68M | $37.22M | $173.46M |
| 2021ended Dec 31, 2021 | $303.05M | $33.37M | $269.68M |
| 2020ended Dec 31, 2020 | $312.86M | $34.6M | $278.26M |
| 2019ended Dec 31, 2019 | $244.73M | $39.6M | $205.13M |
| 2018ended Dec 31, 2018 | $186.79M | $67.47M | $119.32M |
| 2017ended Dec 31, 2017 | $123.82M | $28.13M | $95.69M |
| 2016ended Dec 31, 2016 | $130.33M | $31.67M | $98.66M |
Fiscal years as ENCORE CAPITAL GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ENCORE CAPITAL GROUP, INC.
- The revenue of ENCORE CAPITAL GROUP, INC.
- The profitability of ENCORE CAPITAL GROUP, INC.
- The debt of ENCORE CAPITAL GROUP, INC.
- All of ENCORE CAPITAL GROUP, INC.'s financials, charted
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Not investment advice. This page shows what ENCORE CAPITAL GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.