Encore Capital Group Inc · Operating Cash Flow (Statement)

ECPG Operating Cash Flow (Statement)

Latest reported$151.34Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

ECPG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Encore Capital Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	151,338,000
Mar 31, 2026	190,242,000
Dec 31, 2025	153,199,000
Sep 30, 2025	159,932,000
Jun 30, 2025	124,278,000
Mar 31, 2025	150,467,000
Dec 31, 2024	156,168,000
Sep 30, 2024	169,404,000
Jun 30, 2024	177,065,000
Mar 31, 2024	168,062,000
Dec 31, 2023	152,991,000
Sep 30, 2023	172,016,000
Jun 30, 2023	174,774,000
Mar 31, 2023	192,064,000
Dec 31, 2022	210,681,000
Sep 30, 2022	245,939,000
Jun 30, 2022	252,618,000
Mar 31, 2022	288,464,000
Dec 31, 2021	303,053,000
Sep 30, 2021	274,872,000
Jun 30, 2021	252,114,000
Mar 31, 2021	311,178,000
Dec 31, 2020	312,864,000
Sep 30, 2020	297,769,000
Jun 30, 2020	345,628,000
Mar 31, 2020	304,547,000
Dec 31, 2019	244,733,000
Sep 30, 2019	263,715,000
Jun 30, 2019	197,984,000
Mar 31, 2019	196,753,000
Dec 31, 2018	186,791,000
Sep 30, 2018	162,149,000
Jun 30, 2018	150,155,000
Mar 31, 2018	97,687,000
Dec 31, 2017	123,818,000
Sep 30, 2017	126,755,000
Jun 30, 2017	152,542,000
Mar 31, 2017	125,639,000
Dec 31, 2016	130,332,000
Sep 30, 2016	136,312,000
Jun 30, 2016	116,093,000
Mar 31, 2016	126,888,000
Dec 31, 2015	114,425,000
Sep 30, 2015	76,162,000
Jun 30, 2015	106,583,000
Mar 31, 2015	118,783,000
Dec 31, 2014	111,544,000
Sep 30, 2014	133,672,000
Jun 30, 2014	115,897,000
Mar 31, 2014	63,233,000
Dec 31, 2013	74,775,000
Sep 30, 2013	72,233,000
Jun 30, 2013	65,166,000
Mar 31, 2013	95,110,000
Dec 31, 2012	98,520,000
Sep 30, 2012	92,501,000
Jun 30, 2012	97,441,000
Mar 31, 2012	86,608,000
Dec 31, 2011	83,140,000
Sep 30, 2011	79,497,000
Jun 30, 2011	70,688,000
Mar 31, 2011	77,063,000
Dec 31, 2010	73,956,000
Sep 30, 2010	71,398,000
Jun 30, 2010	75,943,000
Mar 31, 2010	79,685,000
Dec 31, 2009	76,045,000
Sep 30, 2009	74,344,000
Jun 30, 2009	64,018,000
Mar 31, 2009	64,788,000
Dec 31, 2008	63,730,000
Sep 30, 2008	58,275,000
Jun 30, 2008	58,415,000
Mar 31, 2008	29,617,000
Dec 31, 2007	15,834,000
Sep 30, 2007	15,117,000
Jun 30, 2007	12,683,000
Mar 31, 2007	35,395,000
Dec 31, 2006	38,027,000
Sep 30, 2006	32,797,000
Jun 30, 2006	33,675,000
Mar 31, 2006	30,116,000
Dec 31, 2005	31,226,000
Sep 30, 2005	37,340,000
Jun 30, 2005	37,993,000
Mar 31, 2005	34,008,000
Dec 31, 2004	36,412,000
Sep 30, 2004	31,165,000
Jun 30, 2004	26,397,000
Mar 31, 2004	37,500,000
Dec 31, 2003	33,971,000
Sep 30, 2003	37,120,000
Jun 30, 2003	38,419,000
Mar 31, 2003	26,102,000
Dec 31, 2002	24,690,000
Sep 30, 2002	20,073,000
Jun 30, 2002	13,363,000
Mar 31, 2002	15,481,000
Dec 31, 2001	8,853,000
Sep 30, 2001	8,983,000