The table below shows ENCORE CAPITAL GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q3 2022
Q2 2022
Operating cash flow
$82.33M
$45.28M
$50.98M
$35.91M
-
-
Capital expenditure
$4.86M
$6.99M
$6.86M
$4.88M
-
-
Investing cash flow
-$27.41M
-$100.28M
-$90.88M
-$130.72M
-
-
Dividends paid
-
-
-
-
-
-
ECPG operating cash flow (10-K history)
ENCORE CAPITAL GROUP INC reported operating cash flow of $153.20M for fiscal year 2025. That is down 1.9% from $156.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $130.33M (FY 2016) to $153.20M. Figures come from the company's audited annual reports as filed with the SEC.
