Annual CFO
$156.17M$3.18M+2.08%
Summary
- Current Value
- As of today, ECPG annual cash from operations is $156.17M, up +2.08% on
- Historical Performance
- ECPG annual cash from operations is down -48.47% over the past 3 years, and down -36.19% over the past 5 years
- All-Time High Comparison
- ECPG annual cash from operations is currently -50.08% below its historical high of $312.86M set on
- 3-Year Low Comparison
- ECPG annual cash from operations is +2.08% above its 3-year low of $152.99M reached on
- Sector Comparison
- ECPG annual cash from operations is higher than 69.18% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $156.17M | +2.1% | -48.5% | -36.2% | +105.2% | |
| Quarterly Cash From Operations | $81.58M | +77.6% | +44.8% | +102.6% | +375.0% | |
| TTM Cash From Operations | $159.93M | -5.6% | -35.0% | -46.3% | +125.6% | |
| Price | $55.97 | +21.2% | +9.8% | +66.4% | +134.2% | |
| Annual Cash From Investing | -$440.43M | -9.6% | -229.6% | -117.7% | -456.3% | |
| Annual Cash From Financing | $317.77M | +18.4% | +148.5% | +1707.3% | +10000.0% | |
| Annual Free Cash Flow | $126.95M | +25.3% | -49.7% | -38.1% | +77.6% | |
| Annual CAPEX | $29.22M | -43.5% | -42.1% | -26.2% | +530.8% | |
| Annual Net Income | -$139.24M | +32.6% | -139.7% | -182.4% | -521.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $210.68M | N/A | -25.9% |
| 5Y | $312.86M | N/A | -50.1% |
| All | $312.86M | -50.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $152.99M | +2.1% | |
| 5Y | $152.99M | +2.1% | |
| All | -$12.44M | +1355.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ECPG?
As of today, ECPG annual cash from operations is $156.17M
What is 1-year change in ECPG annual cash from operations?
ECPG annual cash from operations is up +2.08% year-over-year
What is 3-year change in ECPG annual cash from operations?
ECPG annual cash from operations is down -48.47% over the past 3 years
How far is ECPG annual cash from operations from its all-time high?
ECPG annual cash from operations is currently -50.08% below its historical high of $312.86M set on December 31, 2020
How does ECPG annual cash from operations rank versus sector peers?
ECPG annual cash from operations is higher than 69.18% of companies in Financial Services sector
When is ECPG next annual earnings release?
The next annual earnings release for ECPG is on
Quarterly CFO
$81.58M$72.06M+756.58%
Summary
- Current Value
- As of today, ECPG quarterly cash from operations is $81.58M, up +756.58% on
- Historical Performance
- ECPG quarterly cash from operations is up +77.63% year-over-year, and up +44.79% over the past 3 years
- All-Time High Comparison
- ECPG quarterly cash from operations is currently -41.27% below its historical high of $138.91M set on
- 3-Year Low Comparison
- ECPG quarterly cash from operations is +756.58% above its 3-year low of $9.52M reached on
- Sector Comparison
- ECPG quarterly cash from operations is higher than 74.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $81.58M | +756.6% | +77.6% | +44.8% | +102.6% | |
| Annual Cash From Operations | $156.17M | – | +2.1% | -48.5% | -36.2% | |
| TTM Cash From Operations | $159.93M | +28.7% | -5.6% | -35.0% | -46.3% | |
| Price | $55.97 | +29.9% | +21.2% | +9.8% | +66.4% | |
| Quarterly Cash From Investing | -$45.90M | +33.8% | -4.7% | +39.4% | -346.9% | |
| Quarterly Cash From Financing | -$36.67M | -178.2% | -307.3% | -346.0% | +79.7% | |
| Quarterly Free Cash Flow | $75.56M | +2265.8% | +89.2% | +777.5% | +146.6% | |
| Quarterly CAPEX | $6.02M | -4.9% | +0.5% | -87.4% | -37.5% | |
| Quarterly Net Income | $74.66M | +27.1% | +143.6% | +137.1% | +35.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.58M | at high | |
| 3Y | $81.58M | at high | |
| 5Y | $91.06M | -10.4% | |
| All | $138.91M | -41.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.52M | +756.6% | |
| 3Y | $9.52M | +756.6% | |
| 5Y | $9.52M | +756.6% | |
| All | -$12.44M | +755.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ECPG?
As of today, ECPG quarterly cash from operations is $81.58M
What is ECPG quarterly cash from operations most recent change?
ECPG quarterly cash from operations was up +756.58% on September 30, 2025
What is 1-year change in ECPG quarterly cash from operations?
ECPG quarterly cash from operations is up +77.63% year-over-year
How far is ECPG quarterly cash from operations from its all-time high?
ECPG quarterly cash from operations is currently -41.27% below its historical high of $138.91M set on June 30, 2020
How does ECPG quarterly cash from operations rank versus sector peers?
ECPG quarterly cash from operations is higher than 74.54% of companies in Financial Services sector
When is ECPG next earnings release?
The next earnings release for ECPG is on
TTM CFO
$159.93M$35.65M+28.69%
Summary
- Current Value
- As of today, ECPG TTM cash from operations is $159.93M, up +28.69% on
- Historical Performance
- ECPG TTM cash from operations is down -5.59% year-over-year, and down -34.97% over the past 3 years
- All-Time High Comparison
- ECPG TTM cash from operations is currently -53.73% below its historical high of $345.63M set on
- 3-Year Low Comparison
- ECPG TTM cash from operations is +28.69% above its 3-year low of $124.28M reached on
- Sector Comparison
- ECPG TTM cash from operations is higher than 68.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $159.93M | +28.7% | -5.6% | -35.0% | -46.3% | |
| Annual Cash From Operations | $156.17M | – | +2.1% | -48.5% | -36.2% | |
| Quarterly Cash From Operations | $81.58M | +756.6% | +77.6% | +44.8% | +102.6% | |
| Price | $55.97 | +29.9% | +21.2% | +9.8% | +66.4% | |
| TTM Cash From Investing | -$480.27M | -0.4% | -56.5% | -3435.6% | -10000.0% | |
| TTM Cash From Financing | $237.84M | -10.4% | -0.9% | +202.7% | +174.6% | |
| TTM Free Cash Flow | $132.04M | +37.0% | -20.3% | -25.4% | -50.4% | |
| TTM CAPEX | $27.89M | +0.1% | -24.7% | -59.5% | -11.6% | |
| TTM Net Income | -$45.13M | +49.4% | +75.6% | -113.1% | -120.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $159.93M | at high | |
| 3Y | $210.68M | N/A | -24.1% |
| 5Y | $312.86M | N/A | -48.9% |
| All | $345.63M | -53.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.28M | +28.7% | |
| 3Y | $124.28M | +28.7% | |
| 5Y | $124.28M | +28.7% | |
| All | -$12.44M | +1385.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ECPG?
As of today, ECPG TTM cash from operations is $159.93M
What is ECPG TTM cash from operations most recent change?
ECPG TTM cash from operations was up +28.69% on September 30, 2025
What is 1-year change in ECPG TTM cash from operations?
ECPG TTM cash from operations is down -5.59% year-over-year
How far is ECPG TTM cash from operations from its all-time high?
ECPG TTM cash from operations is currently -53.73% below its historical high of $345.63M set on June 30, 2020
How does ECPG TTM cash from operations rank versus sector peers?
ECPG TTM cash from operations is higher than 68.36% of companies in Financial Services sector
When is ECPG next earnings release?
The next earnings release for ECPG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ECPG Official Website www.encorecapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1084961/000108496125000116/0001084961-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1084961/000108496125000011/0001084961-25-000011-index.htm
- ECPG Profile on Yahoo Finance finance.yahoo.com/quote/ECPG
- ECPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecpg