Annual CFO
$152.99 M
-$57.69 M-27.38%
31 December 2023
Summary:
Encore Capital annual cash flow from operations is currently $152.99 million, with the most recent change of -$57.69 million (-27.38%) on 31 December 2023. During the last 3 years, it has fallen by -$159.87 million (-51.10%). ECPG annual CFO is now -51.10% below its all-time high of $312.86 million, reached on 31 December 2020.ECPG Cash From Operations Chart
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Quarterly CFO
$45.93 M
+$10.21 M+28.60%
30 September 2024
Summary:
Encore Capital quarterly cash flow from operations is currently $45.93 million, with the most recent change of +$10.21 million (+28.60%) on 30 September 2024. Over the past year, it has dropped by -$7.66 million (-14.30%). ECPG quarterly CFO is now -66.94% below its all-time high of $138.91 million, reached on 30 June 2020.ECPG Quarterly CFO Chart
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TTM CFO
$169.40 M
-$7.66 M-4.33%
30 September 2024
Summary:
Encore Capital TTM cash flow from operations is currently $169.40 million, with the most recent change of -$7.66 million (-4.33%) on 30 September 2024. Over the past year, it has dropped by -$2.61 million (-1.52%). ECPG TTM CFO is now -50.99% below its all-time high of $345.63 million, reached on 30 June 2020.ECPG TTM CFO Chart
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ECPG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.4% | -14.3% | -1.5% |
| 3 y3 years | -51.1% | -27.1% | -38.4% |
| 5 y5 years | -18.1% | -47.9% | -35.8% |
ECPG Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -51.1% | at low | -49.6% | +72.0% | -44.1% | +10.7% |
| 5 y | 5 years | -51.1% | at low | -66.9% | +72.0% | -51.0% | +10.7% |
| alltime | all time | -51.1% | +1330.1% | -66.9% | +469.1% | -51.0% | +1462.1% |
Encore Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $45.93 M(+28.6%) | $169.40 M(-4.3%) |
| June 2024 | - | $35.71 M(-30.0%) | $177.06 M(+5.4%) |
| Mar 2024 | - | $50.98 M(+38.6%) | $168.06 M(+9.9%) |
| Dec 2023 | $152.99 M(-27.4%) | $36.78 M(-31.4%) | $152.99 M(-11.1%) |
| Sept 2023 | - | $53.59 M(+100.6%) | $172.02 M(-1.6%) |
| June 2023 | - | $26.71 M(-25.6%) | $174.77 M(-9.0%) |
| Mar 2023 | - | $35.91 M(-35.6%) | $192.06 M(-8.8%) |
| Dec 2022 | $210.68 M(-30.5%) | $55.80 M(-1.0%) | $210.68 M(-14.3%) |
| Sept 2022 | - | $56.35 M(+28.1%) | $245.94 M(-2.6%) |
| June 2022 | - | $44.00 M(-19.3%) | $252.62 M(-12.4%) |
| Mar 2022 | - | $54.53 M(-40.1%) | $288.46 M(-4.8%) |
| Dec 2021 | $303.05 M(-3.1%) | $91.06 M(+44.5%) | $303.05 M(+10.3%) |
| Sept 2021 | - | $63.02 M(-21.1%) | $274.87 M(+9.0%) |
| June 2021 | - | $79.85 M(+15.5%) | $252.11 M(-19.0%) |
| Mar 2021 | - | $69.12 M(+9.9%) | $311.18 M(-0.5%) |
| Dec 2020 | $312.86 M(+27.8%) | $62.88 M(+56.2%) | $312.86 M(+5.1%) |
| Sept 2020 | - | $40.27 M(-71.0%) | $297.77 M(-13.8%) |
| June 2020 | - | $138.91 M(+96.2%) | $345.63 M(+13.5%) |
| Mar 2020 | - | $70.81 M(+48.2%) | $304.55 M(+24.4%) |
| Dec 2019 | $244.73 M(+31.0%) | $47.79 M(-45.8%) | $244.73 M(-7.2%) |
| Sept 2019 | - | $88.13 M(-9.9%) | $263.71 M(+33.2%) |
| June 2019 | - | $97.83 M(+790.1%) | $197.98 M(+0.6%) |
| Mar 2019 | - | $10.99 M(-83.5%) | $196.75 M(+5.3%) |
| Dec 2018 | $186.79 M(+50.9%) | $66.77 M(+198.1%) | $186.79 M(+15.2%) |
| Sept 2018 | - | $22.39 M(-76.8%) | $162.15 M(+8.0%) |
| June 2018 | - | $96.60 M(+9287.6%) | $150.16 M(+53.7%) |
| Mar 2018 | - | $1.03 M(-97.6%) | $97.69 M(-21.1%) |
| Dec 2017 | $123.82 M(-5.0%) | $42.13 M(+305.0%) | $123.82 M(-2.3%) |
| Sept 2017 | - | $10.40 M(-76.4%) | $126.75 M(-16.9%) |
| June 2017 | - | $44.13 M(+62.5%) | $152.54 M(+21.4%) |
| Mar 2017 | - | $27.16 M(-39.7%) | $125.64 M(-3.6%) |
| Dec 2016 | $130.33 M(+12.2%) | $45.06 M(+24.5%) | $130.33 M(-5.6%) |
| Sept 2016 | - | $36.19 M(+110.1%) | $138.04 M(+17.2%) |
| June 2016 | - | $17.23 M(-45.9%) | $117.82 M(-8.4%) |
| Mar 2016 | - | $31.85 M(-39.6%) | $128.61 M(+10.7%) |
| Dec 2015 | $116.15 M(+4.1%) | $52.77 M(+230.4%) | $116.15 M(+52.5%) |
| Sept 2015 | - | $15.97 M(-43.0%) | $76.16 M(-28.5%) |
| June 2015 | - | $28.02 M(+44.5%) | $106.58 M(-10.3%) |
| Mar 2015 | - | $19.39 M(+51.7%) | $118.78 M(+6.5%) |
| Dec 2014 | $111.54 M(+49.2%) | $12.78 M(-72.4%) | $111.54 M(-16.6%) |
| Sept 2014 | - | $46.39 M(+15.3%) | $133.67 M(+15.3%) |
| June 2014 | - | $40.22 M(+231.0%) | $115.90 M(+83.3%) |
| Mar 2014 | - | $12.15 M(-65.2%) | $63.23 M(-15.4%) |
| Dec 2013 | $74.78 M(-24.1%) | $34.91 M(+22.0%) | $74.78 M(+3.5%) |
| Sept 2013 | - | $28.61 M(-330.0%) | $72.23 M(+10.8%) |
| June 2013 | - | -$12.44 M(-152.5%) | $65.17 M(-31.5%) |
| Mar 2013 | - | $23.69 M(-26.8%) | $95.11 M(-3.5%) |
| Dec 2012 | $98.52 M(+16.5%) | $32.37 M(+50.2%) | $98.52 M(+6.5%) |
| Sept 2012 | - | $21.55 M(+23.1%) | $92.50 M(-5.1%) |
| June 2012 | - | $17.50 M(-35.4%) | $97.44 M(+12.5%) |
| Mar 2012 | - | $27.10 M(+2.9%) | $86.61 M(+2.4%) |
| Dec 2011 | $84.58 M | $26.35 M(-0.5%) | $84.58 M(+4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | $26.49 M(+297.2%) | $81.20 M(+12.2%) |
| June 2011 | - | $6.67 M(-73.4%) | $72.39 M(-9.5%) |
| Mar 2011 | - | $25.07 M(+9.1%) | $80.02 M(+6.0%) |
| Dec 2010 | $75.47 M(-0.8%) | $22.97 M(+29.9%) | $75.47 M(+3.8%) |
| Sept 2010 | - | $17.68 M(+23.7%) | $72.74 M(-5.9%) |
| June 2010 | - | $14.29 M(-30.4%) | $77.27 M(-3.1%) |
| Mar 2010 | - | $20.53 M(+1.4%) | $79.76 M(+4.8%) |
| Dec 2009 | $76.12 M(+20.7%) | $20.24 M(-8.9%) | $76.12 M(+3.3%) |
| Sept 2009 | - | $22.21 M(+32.3%) | $73.67 M(+16.3%) |
| June 2009 | - | $16.79 M(-0.6%) | $63.36 M(-1.2%) |
| Mar 2009 | - | $16.89 M(-5.1%) | $64.13 M(+1.7%) |
| Dec 2008 | $63.07 M(+298.3%) | $17.79 M(+49.5%) | $63.07 M(+8.2%) |
| Sept 2008 | - | $11.90 M(-32.2%) | $58.27 M(-0.2%) |
| June 2008 | - | $17.56 M(+10.9%) | $58.41 M(+97.2%) |
| Mar 2008 | - | $15.83 M(+21.9%) | $29.62 M(+87.0%) |
| Dec 2007 | $15.83 M(-58.4%) | $12.99 M(+7.9%) | $15.83 M(+4.7%) |
| Sept 2007 | - | $12.04 M(-207.1%) | $15.12 M(+19.2%) |
| June 2007 | - | -$11.24 M(-649.2%) | $12.68 M(-64.2%) |
| Mar 2007 | - | $2.05 M(-83.3%) | $35.40 M(-6.9%) |
| Dec 2006 | $38.03 M(+21.8%) | $12.27 M(+27.8%) | $38.03 M(+15.9%) |
| Sept 2006 | - | $9.60 M(-16.3%) | $32.80 M(-2.6%) |
| June 2006 | - | $11.47 M(+145.1%) | $33.67 M(+11.8%) |
| Mar 2006 | - | $4.68 M(-33.6%) | $30.12 M(-3.6%) |
| Dec 2005 | $31.23 M(-14.2%) | $7.04 M(-32.8%) | $31.23 M(-16.4%) |
| Sept 2005 | - | $10.48 M(+32.5%) | $37.34 M(-1.7%) |
| June 2005 | - | $7.91 M(+36.7%) | $37.99 M(+11.7%) |
| Mar 2005 | - | $5.79 M(-56.0%) | $34.01 M(-6.6%) |
| Dec 2004 | $36.41 M(+7.2%) | $13.16 M(+18.2%) | $36.41 M(+16.8%) |
| Sept 2004 | - | $11.13 M(+183.6%) | $31.16 M(+18.1%) |
| June 2004 | - | $3.93 M(-52.1%) | $26.40 M(-29.6%) |
| Mar 2004 | - | $8.19 M(+3.6%) | $37.50 M(+10.4%) |
| Dec 2003 | $33.97 M(+37.6%) | $7.91 M(+24.3%) | $33.97 M(-8.5%) |
| Sept 2003 | - | $6.37 M(-57.6%) | $37.12 M(-3.4%) |
| June 2003 | - | $15.03 M(+222.2%) | $38.42 M(+47.2%) |
| Mar 2003 | - | $4.66 M(-57.8%) | $26.10 M(+5.7%) |
| Dec 2002 | $24.69 M(+178.9%) | $11.06 M(+44.3%) | $24.69 M(+23.0%) |
| Sept 2002 | - | $7.67 M(+182.7%) | $20.07 M(+50.2%) |
| June 2002 | - | $2.71 M(-16.6%) | $13.36 M(-13.7%) |
| Mar 2002 | - | $3.25 M(-49.5%) | $15.48 M(+74.9%) |
| Dec 2001 | $8.85 M(-171.2%) | $6.44 M(+574.0%) | $8.85 M(-1.4%) |
| Sept 2001 | - | $956.00 K(-80.2%) | $8.98 M(+186.6%) |
| June 2001 | - | $4.83 M(-243.1%) | $3.13 M(-160.9%) |
| Mar 2001 | - | -$3.38 M(-151.4%) | -$5.14 M(-58.6%) |
| Dec 2000 | -$12.44 M(+265.8%) | $6.57 M(-234.3%) | -$12.44 M(+6.2%) |
| Sept 2000 | - | -$4.89 M(+41.9%) | -$11.71 M(+5.3%) |
| June 2000 | - | -$3.45 M(-67.7%) | -$11.12 M(+12.6%) |
| Mar 2000 | - | -$10.67 M(-246.2%) | -$9.87 M(+190.3%) |
| Dec 1999 | -$3.40 M(-200.0%) | $7.30 M(-269.8%) | -$3.40 M(-68.2%) |
| Sept 1999 | - | -$4.30 M(+95.5%) | -$10.70 M(+67.2%) |
| June 1999 | - | -$2.20 M(-47.6%) | -$6.40 M(+52.4%) |
| Mar 1999 | - | -$4.20 M | -$4.20 M |
| Dec 1998 | $3.40 M | - | - |
FAQ
- What is Encore Capital annual cash flow from operations?
- What is the all time high annual CFO for Encore Capital?
- What is Encore Capital annual CFO year-on-year change?
- What is Encore Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Encore Capital?
- What is Encore Capital quarterly CFO year-on-year change?
- What is Encore Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Encore Capital?
- What is Encore Capital TTM CFO year-on-year change?
What is Encore Capital annual cash flow from operations?
The current annual CFO of ECPG is $152.99 M
What is the all time high annual CFO for Encore Capital?
Encore Capital all-time high annual cash flow from operations is $312.86 M
What is Encore Capital annual CFO year-on-year change?
Over the past year, ECPG annual cash flow from operations has changed by -$57.69 M (-27.38%)
What is Encore Capital quarterly cash flow from operations?
The current quarterly CFO of ECPG is $45.93 M
What is the all time high quarterly CFO for Encore Capital?
Encore Capital all-time high quarterly cash flow from operations is $138.91 M
What is Encore Capital quarterly CFO year-on-year change?
Over the past year, ECPG quarterly cash flow from operations has changed by -$7.66 M (-14.30%)
What is Encore Capital TTM cash flow from operations?
The current TTM CFO of ECPG is $169.40 M
What is the all time high TTM CFO for Encore Capital?
Encore Capital all-time high TTM cash flow from operations is $345.63 M
What is Encore Capital TTM CFO year-on-year change?
Over the past year, ECPG TTM cash flow from operations has changed by -$2.61 M (-1.52%)