Encore Capital Group, Inc. (ECPG)
100.15
-2.21
(-2.16%)
USD |
NASDAQ |
Aug 26, 16:00
97.98
-2.17
(-2.17%)
After-Hours: 20:00
Encore Capital Group Cash from Operations (Quarterly) : -29.38M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -29.38M |
| March 31, 2026 | 82.33M |
| December 31, 2025 | 16.81M |
| September 30, 2025 | 81.58M |
| June 30, 2025 | 9.524M |
| March 31, 2025 | 45.28M |
| December 31, 2024 | 23.54M |
| September 30, 2024 | 45.93M |
| June 30, 2024 | 35.71M |
| March 31, 2024 | 50.98M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 51.04M |
| September 30, 2015 | 15.97M |
| June 30, 2015 | 28.02M |
| March 31, 2015 | 19.39M |
| December 31, 2014 | 12.78M |
| September 30, 2014 | 61.17M |
| June 30, 2014 | 40.19M |
| March 31, 2014 | -2.591M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| FirstCash Holdings, Inc. | 176.78M |
| EZCORP, Inc. | 44.90M |
| Credit Acceptance Corp. | 309.50M |
| Enova International, Inc. | 544.03M |
| SoFi Technologies, Inc. | -6.325B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -103.24M |
| Cash from Financing (Quarterly) | 88.22M |
| Free Cash Flow | 125.14M |
| Free Cash Flow Per Share (Quarterly) | -1.657 |
| Free Cash Flow to Equity (Quarterly) | -183.99M |
| Free Cash Flow to Firm (Quarterly) | 17.39M |
| Free Cash Flow Yield | 5.47% |