Annual CFO:
$156.17M+$3.18M(+2.08%)Summary
- As of today, ECPG annual cash from operations is $156.17 million, with the most recent change of +$3.18 million (+2.08%) on December 31, 2024.
- During the last 3 years, ECPG annual cash from operations has fallen by -$146.88 million (-48.47%).
- ECPG annual cash from operations is now -50.08% below its all-time high of $312.86 million, reached on December 31, 2020.
Performance
ECPG Cash From Operations Chart
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Range
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Quarterly CFO:
$9.52M-$35.76M(-78.97%)Summary
- As of today, ECPG quarterly cash from operations is $9.52 million, with the most recent change of -$35.76 million (-78.97%) on June 30, 2025.
- Over the past year, ECPG quarterly cash from operations has dropped by -$26.19 million (-73.33%).
- ECPG quarterly cash from operations is now -93.14% below its all-time high of $138.91 million, reached on June 30, 2020.
Performance
ECPG Quarterly Cash From Operations Chart
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TTM CFO:
$124.28M-$26.19M(-17.41%)Summary
- As of today, ECPG TTM cash from operations is $124.28 million, with the most recent change of -$26.19 million (-17.41%) on June 30, 2025.
- Over the past year, ECPG TTM cash from operations has dropped by -$52.79 million (-29.81%).
- ECPG TTM cash from operations is now -64.04% below its all-time high of $345.63 million, reached on June 30, 2020.
Performance
ECPG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ECPG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +2.1% | -73.3% | -29.8% |
| 3Y3 Years | -48.5% | -78.3% | -50.8% |
| 5Y5 Years | -36.2% | -93.1% | -58.3% |
ECPG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -48.5% | +2.1% | -83.1% | at low | -49.5% | at low |
| 5Y | 5-Year | -50.1% | +2.1% | -89.5% | at low | -60.3% | at low |
| All-Time | All-Time | -50.1% | +1355.7% | -93.1% | +176.6% | -64.0% | +1099.3% |
ECPG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $9.52M(-79.0%) | $124.28M(-17.4%) |
| Mar 2025 | - | $45.28M(+92.3%) | $150.47M(-3.7%) |
| Dec 2024 | $156.17M(+2.1%) | $23.54M(-48.7%) | $156.17M(-7.8%) |
| Sep 2024 | - | $45.93M(+28.6%) | $169.40M(-4.3%) |
| Jun 2024 | - | $35.71M(-30.0%) | $177.06M(+5.4%) |
| Mar 2024 | - | $50.98M(+38.6%) | $168.06M(+9.9%) |
| Dec 2023 | $152.99M(-27.4%) | $36.78M(-31.4%) | $152.99M(-11.1%) |
| Sep 2023 | - | $53.59M(+100.6%) | $172.02M(-1.6%) |
| Jun 2023 | - | $26.71M(-25.6%) | $174.77M(-9.0%) |
| Mar 2023 | - | $35.91M(-35.6%) | $192.06M(-8.8%) |
| Dec 2022 | $210.68M(-30.5%) | $55.80M(-1.0%) | $210.68M(-14.3%) |
| Sep 2022 | - | $56.35M(+28.1%) | $245.94M(-2.6%) |
| Jun 2022 | - | $44.00M(-19.3%) | $252.62M(-12.4%) |
| Mar 2022 | - | $54.53M(-40.1%) | $288.46M(-4.8%) |
| Dec 2021 | $303.05M(-3.1%) | $91.06M(+44.5%) | $303.05M(+10.3%) |
| Sep 2021 | - | $63.02M(-21.1%) | $274.87M(+9.0%) |
| Jun 2021 | - | $79.85M(+15.5%) | $252.11M(-19.0%) |
| Mar 2021 | - | $69.12M(+9.9%) | $311.18M(-0.5%) |
| Dec 2020 | $312.86M(+27.8%) | $62.88M(+56.2%) | $312.86M(+5.1%) |
| Sep 2020 | - | $40.27M(-71.0%) | $297.77M(-13.8%) |
| Jun 2020 | - | $138.91M(+96.2%) | $345.63M(+13.5%) |
| Mar 2020 | - | $70.81M(+48.2%) | $304.55M(+24.4%) |
| Dec 2019 | $244.73M(+31.0%) | $47.79M(-45.8%) | $244.73M(-7.2%) |
| Sep 2019 | - | $88.13M(-9.9%) | $263.71M(+33.2%) |
| Jun 2019 | - | $97.83M(+790.1%) | $197.98M(+0.6%) |
| Mar 2019 | - | $10.99M(-83.5%) | $196.75M(+5.3%) |
| Dec 2018 | $186.79M(+50.9%) | $66.77M(+198.1%) | $186.79M(+15.2%) |
| Sep 2018 | - | $22.39M(-76.8%) | $162.15M(+8.0%) |
| Jun 2018 | - | $96.60M(+9287.6%) | $150.16M(+53.7%) |
| Mar 2018 | - | $1.03M(-97.6%) | $97.69M(-21.1%) |
| Dec 2017 | $123.82M(-5.0%) | $42.13M(+305.0%) | $123.82M(-2.3%) |
| Sep 2017 | - | $10.40M(-76.4%) | $126.75M(-16.9%) |
| Jun 2017 | - | $44.13M(+62.5%) | $152.54M(+21.4%) |
| Mar 2017 | - | $27.16M(-39.7%) | $125.64M(-3.6%) |
| Dec 2016 | $130.33M(+12.2%) | $45.06M(+24.5%) | $130.33M(-5.6%) |
| Sep 2016 | - | $36.19M(+110.1%) | $138.04M(+17.2%) |
| Jun 2016 | - | $17.23M(-45.9%) | $117.82M(-8.4%) |
| Mar 2016 | - | $31.85M(-39.6%) | $128.61M(+10.7%) |
| Dec 2015 | $116.15M(+4.1%) | $52.77M(+230.4%) | $116.15M(+52.5%) |
| Sep 2015 | - | $15.97M(-43.0%) | $76.16M(-28.5%) |
| Jun 2015 | - | $28.02M(+44.5%) | $106.58M(-10.3%) |
| Mar 2015 | - | $19.39M(+51.7%) | $118.78M(+6.5%) |
| Dec 2014 | $111.54M(+49.2%) | $12.78M(-72.4%) | $111.54M(-16.6%) |
| Sep 2014 | - | $46.39M(+15.3%) | $133.67M(+15.3%) |
| Jun 2014 | - | $40.22M(+231.0%) | $115.90M(+83.3%) |
| Mar 2014 | - | $12.15M(-65.2%) | $63.23M(-15.4%) |
| Dec 2013 | $74.78M(-24.1%) | $34.91M(+22.0%) | $74.78M(+3.5%) |
| Sep 2013 | - | $28.61M(+330.0%) | $72.23M(+10.8%) |
| Jun 2013 | - | -$12.44M(-152.5%) | $65.17M(-31.5%) |
| Mar 2013 | - | $23.69M(-26.8%) | $95.11M(-3.5%) |
| Dec 2012 | $98.52M | $32.37M(+50.2%) | $98.52M(+6.5%) |
| Sep 2012 | - | $21.55M(+23.1%) | $92.50M(-5.1%) |
| Jun 2012 | - | $17.50M(-35.4%) | $97.44M(+12.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $27.10M(+2.9%) | $86.61M(+2.4%) |
| Dec 2011 | $84.58M(+12.1%) | $26.35M(-0.5%) | $84.58M(+4.2%) |
| Sep 2011 | - | $26.49M(+297.2%) | $81.20M(+12.2%) |
| Jun 2011 | - | $6.67M(-73.4%) | $72.39M(-9.5%) |
| Mar 2011 | - | $25.07M(+9.1%) | $80.02M(+6.0%) |
| Dec 2010 | $75.47M(-0.8%) | $22.97M(+29.9%) | $75.47M(+3.8%) |
| Sep 2010 | - | $17.68M(+23.7%) | $72.74M(-5.9%) |
| Jun 2010 | - | $14.29M(-30.4%) | $77.27M(-3.1%) |
| Mar 2010 | - | $20.53M(+1.4%) | $79.76M(+4.8%) |
| Dec 2009 | $76.12M(+20.7%) | $20.24M(-8.9%) | $76.12M(+3.3%) |
| Sep 2009 | - | $22.21M(+32.3%) | $73.67M(+16.3%) |
| Jun 2009 | - | $16.79M(-0.6%) | $63.36M(-1.2%) |
| Mar 2009 | - | $16.89M(-5.1%) | $64.13M(+1.7%) |
| Dec 2008 | $63.07M(+298.3%) | $17.79M(+49.5%) | $63.07M(+8.2%) |
| Sep 2008 | - | $11.90M(-32.2%) | $58.27M(-0.2%) |
| Jun 2008 | - | $17.56M(+10.9%) | $58.41M(+97.2%) |
| Mar 2008 | - | $15.83M(+21.9%) | $29.62M(+87.0%) |
| Dec 2007 | $15.83M(-58.4%) | $12.99M(+7.9%) | $15.83M(+4.7%) |
| Sep 2007 | - | $12.04M(+207.1%) | $15.12M(+19.2%) |
| Jun 2007 | - | -$11.24M(-649.2%) | $12.68M(-64.2%) |
| Mar 2007 | - | $2.05M(-83.3%) | $35.40M(-6.9%) |
| Dec 2006 | $38.03M(+21.8%) | $12.27M(+27.8%) | $38.03M(+15.9%) |
| Sep 2006 | - | $9.60M(-16.3%) | $32.80M(-2.6%) |
| Jun 2006 | - | $11.47M(+145.1%) | $33.67M(+11.8%) |
| Mar 2006 | - | $4.68M(-33.6%) | $30.12M(-3.6%) |
| Dec 2005 | $31.23M(-14.2%) | $7.04M(-32.8%) | $31.23M(-16.4%) |
| Sep 2005 | - | $10.48M(+32.5%) | $37.34M(-1.7%) |
| Jun 2005 | - | $7.91M(+36.7%) | $37.99M(+11.7%) |
| Mar 2005 | - | $5.79M(-56.0%) | $34.01M(-6.6%) |
| Dec 2004 | $36.41M(+7.2%) | $13.16M(+18.2%) | $36.41M(+16.8%) |
| Sep 2004 | - | $11.13M(+183.6%) | $31.16M(+18.1%) |
| Jun 2004 | - | $3.93M(-52.1%) | $26.40M(-29.6%) |
| Mar 2004 | - | $8.19M(+3.6%) | $37.50M(+10.4%) |
| Dec 2003 | $33.97M(+37.6%) | $7.91M(+24.3%) | $33.97M(-8.5%) |
| Sep 2003 | - | $6.37M(-57.6%) | $37.12M(-3.4%) |
| Jun 2003 | - | $15.03M(+222.2%) | $38.42M(+47.2%) |
| Mar 2003 | - | $4.66M(-57.8%) | $26.10M(+5.7%) |
| Dec 2002 | $24.69M(+178.9%) | $11.06M(+44.3%) | $24.69M(+23.0%) |
| Sep 2002 | - | $7.67M(+182.7%) | $20.07M(+50.2%) |
| Jun 2002 | - | $2.71M(-16.6%) | $13.36M(-13.7%) |
| Mar 2002 | - | $3.25M(-49.5%) | $15.48M(+74.9%) |
| Dec 2001 | $8.85M(+171.2%) | $6.44M(+574.0%) | $8.85M(-1.4%) |
| Sep 2001 | - | $956.00K(-80.2%) | $8.98M(+186.6%) |
| Jun 2001 | - | $4.83M(+243.1%) | $3.13M(+160.9%) |
| Mar 2001 | - | -$3.38M(-151.4%) | -$5.14M(+58.6%) |
| Dec 2000 | -$12.44M(-265.8%) | $6.57M(+234.3%) | -$12.44M(-6.2%) |
| Sep 2000 | - | -$4.89M(-41.9%) | -$11.71M(-5.3%) |
| Jun 2000 | - | -$3.45M(+67.7%) | -$11.12M(-12.6%) |
| Mar 2000 | - | -$10.67M(-246.2%) | -$9.87M(-190.3%) |
| Dec 1999 | -$3.40M(-200.0%) | $7.30M(+269.8%) | -$3.40M(+68.2%) |
| Sep 1999 | - | -$4.30M(-95.5%) | -$10.70M(-67.2%) |
| Jun 1999 | - | -$2.20M(+47.6%) | -$6.40M(-52.4%) |
| Mar 1999 | - | -$4.20M | -$4.20M |
| Dec 1998 | $3.40M | - | - |
FAQ
- What is Encore Capital Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Encore Capital Group, Inc.?
- What is Encore Capital Group, Inc. annual cash from operations year-on-year change?
- What is Encore Capital Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Encore Capital Group, Inc.?
- What is Encore Capital Group, Inc. quarterly cash from operations year-on-year change?
- What is Encore Capital Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Encore Capital Group, Inc.?
- What is Encore Capital Group, Inc. TTM cash from operations year-on-year change?
What is Encore Capital Group, Inc. annual cash from operations?
The current annual cash from operations of ECPG is $156.17M
What is the all-time high annual cash from operations for Encore Capital Group, Inc.?
Encore Capital Group, Inc. all-time high annual cash from operations is $312.86M
What is Encore Capital Group, Inc. annual cash from operations year-on-year change?
Over the past year, ECPG annual cash from operations has changed by +$3.18M (+2.08%)
What is Encore Capital Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of ECPG is $9.52M
What is the all-time high quarterly cash from operations for Encore Capital Group, Inc.?
Encore Capital Group, Inc. all-time high quarterly cash from operations is $138.91M
What is Encore Capital Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, ECPG quarterly cash from operations has changed by -$26.19M (-73.33%)
What is Encore Capital Group, Inc. TTM cash from operations?
The current TTM cash from operations of ECPG is $124.28M
What is the all-time high TTM cash from operations for Encore Capital Group, Inc.?
Encore Capital Group, Inc. all-time high TTM cash from operations is $345.63M
What is Encore Capital Group, Inc. TTM cash from operations year-on-year change?
Over the past year, ECPG TTM cash from operations has changed by -$52.79M (-29.81%)