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Encore Capital Group Inc (ECPG)
NASDAQ:ECPG
US Market
ECPG
Encore Capital
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Encore Capital (ECPG) Cash flow

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Encore Capital Cash Flow

ECPG's free cash flow for Q3 2024 was $39.73M. For the 2024 fiscal year, ECPG's free cash flow was decreased by $-72.17M and operating cash flow was $45.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 152.99M$ 210.68M$ 303.05M$ 312.86M$ 244.73M
Investing Cash Flow
$ -401.94M$ -130.24M$ 339.90M$ 82.83M$ -202.33M
Financing Cash Flow
$ 268.30M$ -107.44M$ -655.69M$ -403.20M$ -19.77M
End Cash Position
$ 158.36M$ 143.91M$ 189.65M$ 189.18M$ 192.34M
Free Cash Flow
$ 101.28M$ 173.46M$ 269.68M$ 278.26M$ 205.13M
Currency in USD

Encore Capital Cash Flow

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