Encore Capital Group Quarterly Cash Flow Statement
NASDAQ: ECPGFinanceFinance CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Encore Capital Group free cash flow
In the quarter ended Jun 30, 2026, Encore Capital Group generated -$29.4 million of operating cash flow and spent $8.4 million on capital expenditures. That left free cash flow of -$37.8 million, a free-cash-flow margin of -7.7% of revenue. Free cash flow was down 1282.6% from the prior year's $3.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Encore Capital Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.00M | 86.24M | 76.66M | 74.66M | 58.72M | 46.80M | -225.31M | 30.64M | 32.18M | 23.24M | -270.76M | 19.34M |
| Net Income growth (YoY) | +8.99% | +84.30% | — | +143.64% | +82.47% | +101.37% | — | +58.45% | +22.34% | +24.77% | — | -38.59% |
| Depreciation & Amortization | 7.11M | 6.86M | 6.93M | 7.17M | 7.31M | 7.34M | 8.97M | 8.16M | 7.46M | 7.85M | 8.97M | 11.20M |
| Stock-Based Compensation | 6.04M | 4.58M | 5.22M | 4.34M | 5.28M | 3.42M | 2.28M | 3.74M | 4.64M | 3.36M | 2.84M | 3.09M |
| Change in Working Capital | -71.55M | 40.17M | -37.38M | 54.92M | -15.17M | 3.90M | 32.35M | 4.98M | -8.69M | -483.00K | 38.87M | 3.80M |
| Operating Cash Flow | -29.38M | 82.33M | 16.81M | 81.58M | 9.52M | 45.28M | 23.54M | 45.93M | 35.71M | 50.98M | 36.78M | 53.59M |
| Capital Expenditures | -8.39M | -4.86M | -6.93M | -6.02M | -6.33M | -6.99M | -8.56M | -6.20M | -7.39M | -6.86M | -8.04M | -7.26M |
| Investing Cash Flow | -103.24M | -27.41M | -27.04M | -45.90M | -69.37M | -100.28M | -264.73M | -43.82M | -41.00M | -90.88M | -131.22M | -56.48M |
| Debt Issued | — | — | 500.00M | 0 | 0 | 0 | 0 | 0 | 500.00M | 500.00M | 104.19M | 0 |
| Debt Repaid | — | — | -115.97M | 0 | 0 | 0 | -759.80M | -9.77M | -9.77M | -9.77M | -9.77M | -9.77M |
| Financing Cash Flow | 88.22M | 18.61M | -5.70M | -36.67M | 46.89M | 40.34M | 187.29M | -9.01M | 83.70M | 55.79M | 109.43M | -31.75M |
| Net Change in Cash | -44.40M | 73.53M | -15.93M | -990.00K | -12.96M | -14.66M | -53.89M | -6.90M | 78.41M | 15.89M | 14.99M | -34.65M |
| Free Cash Flow | -37.77M | 77.47M | 9.88M | 75.56M | 3.19M | 38.29M | 14.99M | 39.73M | 28.32M | 44.12M | 28.74M | 46.33M |
This table shows 12 quarterly periods of Encore Capital Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ECPG's reporting calendar. What is a cash flow statement?