Encore Capital Group Inc · Operating Cash Flow (Statement)

Latest reported$151.34Mperiod endingJun 30, 2026

ECPG Cash from Operations ($3.40M → $151.34M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ECPG operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Encore Capital Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	153,199,000
Dec 31, 2024	156,168,000
Dec 31, 2023	152,991,000
Dec 31, 2022	210,681,000
Dec 31, 2021	303,053,000
Dec 31, 2020	312,864,000
Dec 31, 2019	244,733,000
Dec 31, 2018	186,791,000
Dec 31, 2017	123,818,000
Dec 31, 2016	130,332,000
Dec 31, 2015	116,149,000
Dec 31, 2014	111,544,000
Dec 31, 2013	74,775,000
Dec 31, 2012	98,520,000
Dec 31, 2011	84,579,000
Dec 31, 2010	73,451,000
Dec 31, 2009	76,116,000
Dec 31, 2008	63,071,000
Dec 31, 2007	15,834,000
Dec 31, 2006	38,027,000
Dec 31, 2005	31,226,000
Dec 31, 2004	36,412,000
Dec 31, 2003	33,971,000
Dec 31, 2002	24,690,000
Dec 31, 2001	8,853,000
Dec 31, 2000	-12,437,000
Dec 31, 1999	-3,400,000
Dec 31, 1998	3,400,000