ENCORE CAPITAL GROUP, INC. Operating Cash Flow
ENCORE CAPITAL GROUP, INC. (ECPG) reported Operating Cash Flow of $52.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$29.38M, a 408.48% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $82.33M, a 81.80% increase year-over-year.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.81M, a 28.60% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $81.58M, a 77.63% increase year-over-year.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $153.20M, a 1.90% decline from fiscal 2024.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $156.17M, a 2.08% increase from fiscal 2023.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $152.99M, a 27.38% decline from fiscal 2022.
- ENCORE CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $210.68M, a 30.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$29.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $52.95M 10-Q · filed 2026-08-05 | $69.76M derived: sum of 3 quarters · filed 2026-08-05 | $151.34M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $82.33M 10-Q · filed 2026-05-06 | $99.14M derived: sum of 2 quarters · filed 2026-05-06 | $180.72M derived: sum of 3 quarters · filed 2026-05-06 | $190.24M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $16.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $98.39M derived: sum of 2 quarters · filed 2026-02-25 | $107.92M derived: sum of 3 quarters · filed 2026-08-05 | $153.20M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $81.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $91.11M derived: sum of 2 quarters · filed 2026-08-05 | $136.39M 10-Q · filed 2025-11-05 | $159.93M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $54.81M 10-Q · filed 2026-08-05 | $78.35M derived: sum of 3 quarters · filed 2026-08-05 | $124.28M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $45.28M 10-Q · filed 2026-05-06 | $68.83M derived: sum of 2 quarters · filed 2026-05-06 | $114.75M derived: sum of 3 quarters · filed 2026-05-06 | $150.47M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $23.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $69.47M derived: sum of 2 quarters · filed 2026-02-25 | $105.18M derived: sum of 3 quarters · filed 2026-02-25 | $156.17M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $45.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $81.64M derived: sum of 2 quarters · filed 2025-11-05 | $132.62M 10-Q · filed 2025-11-05 | $169.40M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $35.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $86.70M 10-Q · filed 2025-08-06 | $123.48M derived: sum of 3 quarters · filed 2026-02-25 | $177.06M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $50.98M 10-Q · filed 2025-05-07 | $87.76M derived: sum of 2 quarters · filed 2026-02-25 | $141.35M derived: sum of 3 quarters · filed 2026-02-25 | $168.06M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $36.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $90.37M derived: sum of 2 quarters · filed 2026-02-25 | $117.08M derived: sum of 3 quarters · filed 2026-02-25 | $152.99M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $53.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $80.30M derived: sum of 2 quarters · filed 2024-11-06 | $116.21M 10-Q · filed 2024-11-06 | $172.02M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $26.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $62.62M 10-Q · filed 2024-08-07 | $118.43M derived: sum of 3 quarters · filed 2025-02-26 | $174.77M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $35.91M 10-Q · filed 2024-05-08 | $91.72M derived: sum of 2 quarters · filed 2025-02-26 | $148.06M derived: sum of 3 quarters · filed 2025-02-26 | $192.06M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $55.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $112.15M derived: sum of 2 quarters · filed 2025-02-26 | $156.15M derived: sum of 3 quarters · filed 2025-02-26 | $210.68M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $56.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $100.35M derived: sum of 2 quarters · filed 2023-11-01 | $154.88M 10-Q · filed 2023-11-01 | $245.94M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $98.53M 10-Q · filed 2023-08-02 | $189.59M derived: sum of 3 quarters · filed 2024-02-21 | $252.62M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $54.53M 10-Q · filed 2023-05-03 | $145.59M derived: sum of 2 quarters · filed 2024-02-21 | $208.62M derived: sum of 3 quarters · filed 2024-02-21 | $288.46M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $91.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $154.09M derived: sum of 2 quarters · filed 2024-02-21 | $233.93M derived: sum of 3 quarters · filed 2024-02-21 | $303.05M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $63.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $142.87M derived: sum of 2 quarters · filed 2022-11-02 | $211.99M 10-Q · filed 2022-11-02 | $274.87M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $79.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $148.97M 10-Q · filed 2022-08-03 | $211.85M derived: sum of 3 quarters · filed 2023-02-22 | $252.11M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $69.12M 10-Q · filed 2022-05-04 | $132.00M derived: sum of 2 quarters · filed 2023-02-22 | $172.27M derived: sum of 3 quarters · filed 2023-02-22 | $311.18M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $62.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $103.15M derived: sum of 2 quarters · filed 2023-02-22 | $242.06M derived: sum of 3 quarters · filed 2023-02-22 | $312.86M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $40.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $179.18M derived: sum of 2 quarters · filed 2021-11-03 | $249.98M 10-Q · filed 2021-11-03 | $297.77M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $138.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $209.72M 10-Q · filed 2021-08-04 | $257.50M derived: sum of 3 quarters · filed 2022-02-23 | $345.63M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $70.81M 10-Q · filed 2021-05-05 | $118.59M derived: sum of 2 quarters · filed 2022-02-23 | $206.72M derived: sum of 3 quarters · filed 2022-02-23 | $304.55M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $47.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $135.91M derived: sum of 2 quarters · filed 2022-02-23 | $233.74M derived: sum of 3 quarters · filed 2022-02-23 | $244.73M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $88.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $185.96M derived: sum of 2 quarters · filed 2020-11-02 | $196.95M 10-Q · filed 2020-11-02 | $263.71M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $97.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $108.82M 10-Q · filed 2020-08-05 | $175.59M derived: sum of 3 quarters · filed 2021-02-24 | $197.98M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $10.99M 10-Q · filed 2020-05-11 | $77.76M derived: sum of 2 quarters · filed 2021-02-24 | $100.16M derived: sum of 3 quarters · filed 2021-02-24 | $196.75M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $66.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $89.16M derived: sum of 2 quarters · filed 2021-02-24 | $185.76M derived: sum of 3 quarters · filed 2021-02-24 | $186.79M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $118.99M derived: sum of 2 quarters · filed 2019-11-06 | $120.02M 10-Q · filed 2019-11-06 | $162.15M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $96.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $97.63M 10-Q · filed 2019-08-07 | $139.75M derived: sum of 3 quarters · filed 2020-02-26 | $150.16M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $1.03M 10-Q · filed 2019-05-08 | $43.16M derived: sum of 2 quarters · filed 2020-02-26 | $53.56M derived: sum of 3 quarters · filed 2020-02-26 | $97.69M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $42.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $52.53M derived: sum of 2 quarters · filed 2020-02-26 | $96.66M derived: sum of 3 quarters · filed 2020-02-26 | $123.82M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $54.53M derived: sum of 2 quarters · filed 2018-11-07 | $81.69M 10-Q · filed 2018-11-07 | $126.75M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $44.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $71.29M 10-Q · filed 2018-08-08 | $116.35M derived: sum of 3 quarters · filed 2019-02-27 | $152.54M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $27.16M 10-Q · filed 2018-05-08 | $72.22M derived: sum of 2 quarters · filed 2019-02-27 | $108.41M derived: sum of 3 quarters · filed 2019-02-27 | $125.64M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $45.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $81.25M derived: sum of 2 quarters · filed 2019-02-27 | $98.48M derived: sum of 3 quarters · filed 2019-02-27 | $130.33M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $36.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $53.41M derived: sum of 2 quarters · filed 2017-11-02 | $85.27M 10-Q · filed 2017-11-02 | $138.04M derived: sum of 4 quarters · filed 2018-07-16 | |
| 2016-06-30 | $17.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $49.08M 10-Q · filed 2017-08-03 | $101.85M derived: sum of 3 quarters · filed 2018-07-16 | $117.82M derived: sum of 4 quarters · filed 2018-07-16 | |
| 2016-03-31 | $31.85M 10-Q · filed 2017-05-04 | $84.62M derived: sum of 2 quarters · filed 2018-07-16 | $100.59M derived: sum of 3 quarters · filed 2018-07-16 | $128.61M derived: sum of 4 quarters · filed 2018-07-16 | |
| 2015-12-31 | $52.77M derived: 8-K 12 month − 10-Q 9 month · filed 2018-07-16 | $68.74M derived: sum of 2 quarters · filed 2018-07-16 | $96.76M derived: sum of 3 quarters · filed 2018-07-16 | $116.15M 8-K · filed 2018-07-16 | $114.42M 10-K · filed 2017-02-23 |
| 2015-09-30 | $15.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $43.99M derived: sum of 2 quarters · filed 2016-11-09 | $63.38M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $28.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $47.41M 10-Q · filed 2016-08-04 | |||
| 2015-03-31 | $19.39M 10-Q · filed 2016-05-10 | ||||
| 2014-12-31 | $111.54M 10-K · filed 2017-02-23 | ||||
| 2014-03-31 | -$2.59M 10-Q · filed 2014-05-08 | $32.32M derived: sum of 2 quarters · filed 2015-02-26 | $60.93M derived: sum of 3 quarters · filed 2015-02-26 | $48.49M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-12-31 | $34.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $63.52M derived: sum of 2 quarters · filed 2015-02-26 | $51.08M derived: sum of 3 quarters · filed 2015-02-26 | $74.78M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $28.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $16.17M derived: sum of 2 quarters · filed 2013-11-07 | $39.87M 10-Q · filed 2013-11-07 | $72.23M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | -$12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $11.25M 10-Q · filed 2013-08-08 | $43.62M derived: sum of 3 quarters · filed 2015-02-26 | $65.17M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $23.69M 10-Q · filed 2014-05-08 | $56.06M derived: sum of 2 quarters · filed 2015-02-26 | $77.61M derived: sum of 3 quarters · filed 2015-02-26 | $95.11M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $32.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $53.91M derived: sum of 2 quarters · filed 2015-02-26 | $71.42M derived: sum of 3 quarters · filed 2015-02-26 | $98.52M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $21.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $39.05M derived: sum of 2 quarters · filed 2013-11-07 | $66.15M 10-Q · filed 2013-11-07 | $92.50M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $44.60M 10-Q · filed 2013-08-08 | $70.95M derived: sum of 3 quarters · filed 2014-02-25 | $97.44M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $27.10M 10-Q · filed 2013-05-10 | $53.45M derived: sum of 2 quarters · filed 2014-02-25 | $79.94M derived: sum of 3 quarters · filed 2014-02-25 | $86.61M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | $26.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $52.84M derived: sum of 2 quarters · filed 2014-02-25 | $59.51M derived: sum of 3 quarters · filed 2014-02-25 | $84.58M 10-K · filed 2014-02-25 | |
| 2011-09-30 | $26.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $33.16M derived: sum of 2 quarters · filed 2012-11-01 | $58.23M 10-Q · filed 2012-11-01 | $81.20M derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-06-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $31.74M 10-Q · filed 2012-08-02 | $54.72M derived: sum of 3 quarters · filed 2013-02-13 | $72.39M derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-03-31 | $25.07M 10-Q · filed 2012-05-09 | $48.05M derived: sum of 2 quarters · filed 2013-02-13 | $65.73M derived: sum of 3 quarters · filed 2013-02-13 | ||
| 2010-12-31 | $22.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $40.65M derived: sum of 2 quarters · filed 2013-02-13 | $75.47M 10-K · filed 2013-02-13 | ||
| 2010-09-30 | $17.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $52.50M 10-Q · filed 2011-10-26 | |||
| 2010-06-30 | $34.82M 10-Q · filed 2011-08-01 | ||||
| 2009-12-31 | $76.52M 10-K · filed 2012-02-09 |
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