Encore Capital Group Inc (ECPG)
42.82
+0.32
(+0.75%)
USD |
NASDAQ |
May 03, 16:00
42.90
+0.08
(+0.19%)
After-Hours: 20:00
Encore Capital Group Cash from Operations (Quarterly): 36.78M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.78M |
| September 30, 2023 | 53.59M |
| June 30, 2023 | 26.71M |
| March 31, 2023 | 35.91M |
| December 31, 2022 | 55.80M |
| September 30, 2022 | 56.35M |
| June 30, 2022 | 44.00M |
| March 31, 2022 | 54.53M |
| December 31, 2021 | 91.06M |
| September 30, 2021 | 63.02M |
| June 30, 2021 | 79.85M |
| March 31, 2021 | 69.12M |
| December 31, 2020 | 62.88M |
| September 30, 2020 | 40.27M |
| June 30, 2020 | 138.91M |
| March 31, 2020 | 70.80M |
| December 31, 2019 | 47.79M |
| September 30, 2019 | 88.13M |
| June 30, 2019 | 97.83M |
| March 31, 2019 | 10.99M |
| December 31, 2018 | 66.77M |
| September 30, 2018 | 22.40M |
| June 30, 2018 | 96.60M |
| March 31, 2018 | 1.029M |
| December 31, 2017 | 42.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.40M |
| June 30, 2017 | 44.13M |
| March 31, 2017 | 27.16M |
| December 31, 2016 | 45.06M |
| September 30, 2016 | 36.19M |
| June 30, 2016 | 17.23M |
| March 31, 2016 | 31.85M |
| December 31, 2015 | 52.77M |
| September 30, 2015 | 15.97M |
| June 30, 2015 | 28.02M |
| March 31, 2015 | 19.39M |
| December 31, 2014 | 12.78M |
| September 30, 2014 | 46.39M |
| June 30, 2014 | 40.22M |
| March 31, 2014 | 12.15M |
| December 31, 2013 | 34.91M |
| September 30, 2013 | 28.62M |
| June 30, 2013 | -12.44M |
| March 31, 2013 | 23.69M |
| December 31, 2012 | 32.37M |
| September 30, 2012 | 21.55M |
| June 30, 2012 | 17.50M |
| March 31, 2012 | 27.10M |
| December 31, 2011 | 26.35M |
| September 30, 2011 | 26.49M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
26.71M
Minimum
Jun 2023
138.91M
Maximum
Jun 2020
63.86M
Average
56.35M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| DVL Inc | -- |
| Track Data Corp | -- |
| PRA Group Inc | 20.74M |
| RLI Corp | 70.95M |
| Virtu Financial Inc | -395.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -131.22M |
| Cash from Financing (Quarterly) | 109.43M |
| Free Cash Flow | 101.28M |
| Free Cash Flow Per Share (Quarterly) | 0.0774 |
| Free Cash Flow to Equity (Quarterly) | -202.63M |
| Free Cash Flow to Firm (Quarterly) | 56.15M |
| Free Cash Flow Yield | 9.72% |