Encore Capital Group (ECPG) Free Cash Flow (Quarterly): -37.77M

Encore Capital Group, Inc. (ECPG)

99.77 -0.29 (-0.29%) USD | NASDAQ | Oct 09, 16:00

99.75 -0.02 (-0.02%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-37.77M
March 31, 2026	77.47M
December 31, 2025	9.879M
September 30, 2025	75.56M
June 30, 2025	3.194M
March 31, 2025	38.29M
December 31, 2024	14.99M
September 30, 2024	39.94M
June 30, 2024	28.32M
March 31, 2024	43.91M
December 31, 2023	53.38M
September 30, 2023	46.33M
June 30, 2023	20.04M
March 31, 2023	8.432M
December 31, 2022	38.91M
September 30, 2022	8.611M
June 30, 2022	39.14M
March 31, 2022	47.45M
December 31, 2021	81.85M
September 30, 2021	49.21M
June 30, 2021	69.50M
March 31, 2021	69.12M
December 31, 2020	50.94M
September 30, 2020	30.64M
June 30, 2020	133.42M

Date	Value
March 31, 2020	63.27M
December 31, 2019	38.90M
September 30, 2019	74.89M
June 30, 2019	90.58M
March 31, 2019	0.764M
December 31, 2018	36.73M
September 30, 2018	9.614M
June 30, 2018	83.16M
March 31, 2018	-10.19M
December 31, 2017	34.52M
September 30, 2017	1.867M
June 30, 2017	38.23M
March 31, 2017	21.08M
December 31, 2016	29.94M
September 30, 2016	29.73M
June 30, 2016	9.385M
March 31, 2016	29.60M
December 31, 2015	38.17M
September 30, 2015	10.86M
June 30, 2015	21.65M
March 31, 2015	15.12M
December 31, 2014	3.141M
September 30, 2014	56.51M
June 30, 2014	34.22M
March 31, 2014	-5.569M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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