Encore Capital Group Inc (ECPG)
42.42
+0.33
(+0.78%)
USD |
NASDAQ |
Apr 23, 12:58
Encore Capital Group Cash from Operations (TTM): 152.99M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 152.99M |
| September 30, 2023 | 172.02M |
| June 30, 2023 | 174.77M |
| March 31, 2023 | 192.06M |
| December 31, 2022 | 210.68M |
| September 30, 2022 | 245.94M |
| June 30, 2022 | 252.62M |
| March 31, 2022 | 288.46M |
| December 31, 2021 | 303.05M |
| September 30, 2021 | 274.87M |
| June 30, 2021 | 252.11M |
| March 31, 2021 | 311.18M |
| December 31, 2020 | 312.86M |
| September 30, 2020 | 297.77M |
| June 30, 2020 | 345.63M |
| March 31, 2020 | 304.55M |
| December 31, 2019 | 244.73M |
| September 30, 2019 | 263.72M |
| June 30, 2019 | 197.98M |
| March 31, 2019 | 196.75M |
| December 31, 2018 | 186.79M |
| September 30, 2018 | 162.15M |
| June 30, 2018 | 150.16M |
| March 31, 2018 | 97.69M |
| December 31, 2017 | 123.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 126.76M |
| June 30, 2017 | 152.54M |
| March 31, 2017 | 125.64M |
| December 31, 2016 | 130.33M |
| September 30, 2016 | 138.04M |
| June 30, 2016 | 117.82M |
| March 31, 2016 | 128.61M |
| December 31, 2015 | 116.15M |
| September 30, 2015 | 76.16M |
| June 30, 2015 | 106.58M |
| March 31, 2015 | 118.78M |
| December 31, 2014 | 111.54M |
| September 30, 2014 | 133.67M |
| June 30, 2014 | 115.90M |
| March 31, 2014 | 63.23M |
| December 31, 2013 | 74.78M |
| September 30, 2013 | 72.23M |
| June 30, 2013 | 65.17M |
| March 31, 2013 | 95.11M |
| December 31, 2012 | 98.52M |
| September 30, 2012 | 92.50M |
| June 30, 2012 | 97.44M |
| March 31, 2012 | 86.61M |
| December 31, 2011 | 84.58M |
| September 30, 2011 | 81.20M |
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 (TTM) Range, Past 5 Years
152.99M
Minimum
Dec 2023
345.63M
Maximum
Jun 2020
252.53M
Average
252.62M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| DVL Inc | -- |
| Track Data Corp | -- |
| PRA Group Inc | -97.54M |
| RLI Corp | 464.26M |
| Virtu Financial Inc | 491.78M |