Encore Capital (ECP) Cash flow

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Encore Capital Cash Flow

DE:ECP's free cash flow for Q2 2026 was $-32.92M. For the 2026 fiscal year, DE:ECP's free cash flow was decreased by $-20.00K and operating cash flow was $-29.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 153.20M	$ 156.17M	$ 152.99M	$ 210.68M	$ 303.05M
Investing Cash Flow	$ -242.59M	$ -440.43M	$ -401.94M	$ -130.24M	$ 339.90M
Financing Cash Flow	$ 44.85M	$ 317.77M	$ 268.30M	$ -107.44M	$ -655.69M
End Cash Position	$ 156.78M	$ 199.87M	$ 158.36M	$ 143.91M	$ 189.65M
Free Cash Flow	$ 126.93M	$ 126.95M	$ 101.28M	$ 134.12M	$ 269.68M

Currency in USD