Filing Flows › Encore Capital Group (ECPG) › Free cash flow
Encore Capital Group (ECPG) free cash flow by quarter
Encore Capital Group's free cash flow was $102M in Q3 2026 (third quarter 2026), +32% from Q1 2026. Over the last 6 quarters it ranged from $3.2M (Q2 2025) to $102M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $102M | +32% | +35% |
| Q1 2026 | $77.5M | +684% | +102% |
| Q4 2025 | $9.9M | -87% | — |
| Q3 2025 | $75.6M | 24× | — |
| Q2 2025 | $3.2M | -92% | — |
| Q1 2025 | $38.3M | — | — |
Q3 2026 at a glance
Encore Capital Group, Q3 2026: revenue $545M (+18% year over year), operating margin 42.3%, net earnings $124M, operating cash flow $107M. The chart follows the revenue to costs, profit and cash.
Questions
What is Encore Capital Group's free cash flow?
Encore Capital Group's free cash flow was $102M in Q3 2026 (third quarter 2026), +32% from Q1 2026.
How has Encore Capital Group's free cash flow changed?
Over the last 6 quarters it ranged from $3.2M (Q2 2025) to $102M (Q3 2026).