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Encore Capital Group, Inc. ECPG

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112.35 USD +4.33 (+4.01%)

At closeNov 12, 2026, 6:00 AM EST

112.00 -0.35 -0.31%

Pre-market · Nov 12, 6:00 AM ET

106.86 Day range 112.65
47.49 52-week range 126.74
YTD
+106.72%
1 year
+126.01%

ECPG free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

126,929,000 USD

FY 2025 · Period ended

Coverage: complete. Values in USD; not inflation adjusted.

Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

Missing observations.

FY 1997: -1,242,000USDFY 1998: 652,000USDFY 1999: -7,532,000USDFY 2001: 17,415,000USDFY 2002: 48,634,000USDFY 2003: 32,956,000USDFY 2004: 33,887,000USDFY 2005: 28,363,000USDFY 2006: 35,597,000USDFY 2007: 18,188,000USDFY 2008: 60,795,000USDFY 2009: 71,887,000USDFY 2010: 72,753,000USDFY 2011: 79,015,000USDFY 2012: 92,255,000USDFY 2013: 61,352,000USDFY 2014: 88,460,000USDFY 2015: 87,525,000USDFY 2016: 98,664,000USDFY 2017: 95,692,000USDFY 2018: 119,316,000USDFY 2019: 205,131,000USDFY 2020: 278,264,000USDFY 2021: 269,681,000USDFY 2022: 173,457,000USDFY 2023: 128,184,000USDFY 2024: 127,161,000USDFY 2025: 126,929,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20252025-12-31126,929,000-232,000-0.18%
FY 20242024-12-31127,161,000-1,023,000-0.80%
FY 20232023-12-31128,184,000-45,273,000-26.10%
FY 20222022-12-31173,457,000-96,224,000-35.68%
FY 20212021-12-31269,681,000-8,583,000-3.08%
FY 20202020-12-31278,264,00073,133,00035.65%
FY 20192019-12-31205,131,00085,815,00071.92%
FY 20182018-12-31119,316,00023,624,00024.69%
FY 20172017-12-3195,692,000-2,972,000-3.01%
FY 20162016-12-3198,664,00011,139,00012.73%
FY 20152015-12-3187,525,000-935,000-1.06%
FY 20142014-12-3188,460,00027,108,00044.18%
FY 20132013-12-3161,352,000-30,903,000-33.50%
FY 20122012-12-3192,255,00013,240,00016.76%
FY 20112011-12-3179,015,0006,262,0008.61%
FY 20102010-12-3172,753,000866,0001.20%
FY 20092009-12-3171,887,00011,092,00018.24%
FY 20082008-12-3160,795,00042,607,000234.26%
FY 20072007-12-3118,188,000-17,409,000-48.91%
FY 20062006-12-3135,597,0007,234,00025.51%
FY 20052005-12-3128,363,000-5,524,000-16.30%
FY 20042004-12-3133,887,000931,0002.82%
FY 20032003-12-3132,956,000-15,678,000-32.24%
FY 20022002-12-3148,634,00031,219,000179.27%
FY 20012001-12-3117,415,000Not availableNot available
FY 20002000-12-31Not availableNot availableNot available
FY 19991999-12-31-7,532,000-8,184,000-1255.21%
FY 19981998-12-31652,0001,894,000Not meaningful
FY 19971997-12-31-1,242,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2026-11-07T07:00:35.000Z. Retrieval time is not a report date.

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