ECPG Operating Cash Flow

Encore Capital Group Inc · Operating Cash Flow

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ECPG Operating Cash Flow

Latest reported-$29.38M
ECPG Quarterly Operating Cash Flow (-$4.20M → -$29.38M)
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ECPG operating cash flow history

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

Encore Capital Group Inc Operating Cash Flow — Quarterly (USD)
Period endingOperating Cash Flow (USD)
-29,380,000
82,326,000
16,811,000
81,581,000
9,524,000
45,283,000
23,544,000
45,927,000
35,713,000
50,984,000
36,780,000
53,588,000
26,710,000
35,913,000
55,805,000
56,346,000
44,000,000
54,530,000
91,063,000
63,025,000
79,846,000
69,119,000
62,882,000
40,267,000
138,910,000
70,805,000
47,787,000
88,126,000
97,829,000
10,991,000
66,769,000
22,395,000
96,598,000
1,029,000
42,127,000
10,401,000
44,130,000
27,160,000
45,064,000
36,188,000
17,227,000
31,853,000
51,044,000
15,969,000
28,022,000
19,390,000
12,781,000
46,390,000
40,222,000
12,151,000
34,909,000
28,615,000
-12,442,000
23,693,000
32,367,000
21,548,000
17,502,000
27,103,000
26,348,000
26,488,000
6,669,000
23,635,000
22,705,000
17,679,000
13,044,000
20,528,000
20,147,000
22,224,000
16,786,000
16,888,000
18,446,000
11,898,000
17,556,000
15,830,000
12,991,000
12,038,000
-11,242,000
2,047,000
12,274,000
9,604,000
11,470,000
4,679,000
7,044,000
10,482,000
7,911,000
5,789,000
13,158,000
11,135,000
3,926,000
8,193,000
7,911,000
6,367,000
15,029,000
4,664,000
11,060,000
7,666,000
2,712,000
3,252,000
6,443,000
956,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.