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ENCORE CAPITAL GROUP INC (ECPG) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $76.52M2010-12-31: $75.47M2011-12-31: $84.58M2012-12-31: $98.52M2013-12-31: $74.78M2014-12-31: $111.54M2015-12-31: $116.15M2016-12-31: $130.33M2017-12-31: $123.82M2018-12-31: $186.79M2019-12-31: $244.73M2020-12-31: $312.86M2021-12-31: $303.05M2022-12-31: $210.68M2023-12-31: $152.99M2024-12-31: $156.17M2025-12-31: $153.20M$153.20M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$153.20M-1.9%2026-02-25From 2025-01-01
2024-12-31$156.17M+2.1%2026-02-25From 2024-01-01
2023-12-31$152.99M-27.4%2026-02-25From 2023-01-01
2022-12-31$210.68M-30.5%2025-02-26From 2022-01-01
2021-12-31$303.05M-3.1%2024-02-21From 2021-01-01
2020-12-31$312.86M+27.8%2023-02-22From 2020-01-01
2019-12-31$244.73M+31.0%2022-02-23From 2019-01-01
2018-12-31$186.79M+50.9%2021-02-24From 2018-01-01
2017-12-31$123.82M-5.0%2020-02-26From 2017-01-01
2016-12-31$130.33M+12.2%2019-02-27From 2016-01-01
2015-12-31$116.15M+4.1%2018-02-21From 2015-01-01
2014-12-31$111.54M+49.2%2017-02-23From 2014-01-01
2013-12-31$74.78M-24.1%2015-02-26From 2013-01-01
2012-12-31$98.52M+16.5%2015-02-26From 2012-01-01
2011-12-31$84.58M+12.1%2014-02-25From 2011-01-01
2010-12-31$75.47M-1.4%2013-02-13From 2010-01-01
2009-12-31$76.52M—2012-02-09From 2009-01-01