Ezcorp annual free cash flow
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Ezcorp Free Cash Flow (FCF) History (EZPW)
Ezcorp reported $110.4M in free cash flow for fiscal 2025, an increase of 41.87% from the previous fiscal year, with a free cash flow margin of 8.67%.
View full Ezcorp company overviewEzcorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $110.4M | $32.6M | +41.87% | +8.67% |
| 2024 | 2024-09-30 | $77.8M | $16.4M | +26.79% | +6.70% |
| 2023 | 2023-09-30 | $61.4M | $26.7M | +77.22% | +5.85% |
| 2022 | 2022-09-30 | $34.6M | $11.8M | +51.68% | +3.91% |
| 2021 | 2021-09-30 | $22.8M | $2.3M | +11.12% | +3.13% |
| 2020 | 2020-09-30 | $20.6M | −$44.1M | −68.22% | +2.50% |
| 2019 | 2019-09-30 | $64.7M | $16.2M | +33.34% | +7.63% |
| 2018 | 2018-09-30 | $48.5M | $22.8M | +89.00% | +5.97% |
| 2017 | 2017-09-30 | $25.7M | −$29.2M | −53.21% | +3.43% |
| 2016 | 2016-09-30 | $54.9M | −$823,000 | −1.48% | +7.51% |
| 2015 | 2015-09-30 | $55.7M | $3.9M | +7.61% | +7.73% |
| 2014 | 2014-09-30 | $51.7M | −$22.0M | −29.87% | +6.94% |
| 2013 | 2013-09-30 | $73.8M | −$19.6M | −20.95% | +9.11% |
| 2012 | 2012-09-30 | $93.3M | −$25.8M | −21.68% | +9.71% |
| 2011 | 2011-09-30 | $119.1M | $20.2M | +20.37% | +13.97% |
| 2010 | 2010-09-30 | $99.0M | $37.6M | +61.34% | +13.50% |
| 2009 | 2009-09-30 | $61.4M | — | — | +10.27% |
Ezcorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $32.9M | $7.2M | +27.86% | +7.85% |
| Q2 2026 | 2026-03-31 | $38.0M | $9.4M | +32.99% | +8.51% |
| Q1 2026 | 2025-12-31 | $31.7M | $11.3M | +55.49% | +8.30% |
| Q4 2025 | 2025-09-30 | $35.7M | $11.3M | +46.24% | +10.61% |
| Q3 2025 | 2025-06-30 | $25.7M | −$4.8M | −15.68% | +8.27% |
| Q2 2025 | 2025-03-31 | $28.6M | $20.0M | +232.44% | +9.33% |
| Q1 2025 | 2024-12-31 | $20.4M | $6.1M | +42.56% | +6.37% |
| Q4 2024 | 2024-09-30 | $24.4M | $9.6M | +64.81% | +8.30% |
| Q3 2024 | 2024-06-30 | $30.5M | $12.3M | +67.86% | +10.84% |
| Q2 2024 | 2024-03-31 | $8.6M | −$15.3M | −64.03% | +3.01% |
| Q1 2024 | 2023-12-31 | $14.3M | $9.8M | +218.70% | +4.77% |
| Q4 2023 | 2023-09-30 | $14.8M | $10.6M | +249.27% | +5.48% |
| Q3 2023 | 2023-06-30 | $18.2M | $7.9M | +76.12% | +7.10% |
| Q2 2023 | 2023-03-31 | $23.9M | $7.9M | +48.98% | +9.25% |
| Q1 2023 | 2022-12-31 | $4.5M | $453,000 | +11.23% | +1.70% |
| Q4 2022 | 2022-09-30 | $4.2M | −$104,000 | −2.39% | +1.82% |
| Q3 2022 | 2022-06-30 | $10.3M | $2.2M | +26.98% | +4.78% |
| Q2 2022 | 2022-03-31 | $16.0M | −$2.1M | −11.35% | +7.43% |
| Q1 2022 | 2021-12-31 | $4.0M | $11.8M | — | +1.82% |
| Q4 2021 | 2021-09-30 | $4.3M | $19.3M | — | +2.26% |
| Q3 2021 | 2021-06-30 | $8.1M | −$18.3M | −69.21% | +4.67% |
| Q2 2021 | 2021-03-31 | $18.1M | −$7.5M | −29.31% | +9.79% |
| Q1 2021 | 2020-12-31 | −$7.7M | $8.8M | — | −4.34% |
| Q4 2020 | 2020-09-30 | −$14.9M | −$39.2M | — | −8.96% |
| Q3 2020 | 2020-06-30 | $26.4M | $22.7M | +623.13% | +12.55% |
| Q2 2020 | 2020-03-31 | $25.6M | $6.3M | +32.94% | +11.47% |
| Q1 2020 | 2019-12-31 | −$16.5M | −$34.0M | — | −7.41% |
| Q4 2019 | 2019-09-30 | $24.3M | $11.2M | +85.22% | +11.32% |
| Q3 2019 | 2019-06-30 | $3.6M | −$5.4M | −59.51% | +1.80% |
| Q2 2019 | 2019-03-31 | $19.3M | $2.6M | +15.48% | +8.97% |
| Q1 2019 | 2018-12-31 | $17.5M | $7.8M | +80.14% | +8.11% |
| Q4 2018 | 2018-09-30 | $13.1M | $8.1M | +160.45% | +6.37% |
| Q3 2018 | 2018-06-30 | $9.0M | $1.0M | +13.18% | +4.51% |
| Q2 2018 | 2018-03-31 | $16.7M | −$3.6M | −17.79% | +8.24% |
| Q1 2018 | 2017-12-31 | $9.7M | $17.3M | — | +4.75% |
| Q4 2017 | 2017-09-30 | $5.0M | $1.6M | +48.58% | +2.76% |
| Q3 2017 | 2017-06-30 | $8.0M | $9.3M | — | +4.34% |
| Q2 2017 | 2017-03-31 | $20.3M | −$38.1M | −65.26% | +10.70% |
| Q1 2017 | 2016-12-31 | −$7.6M | −$2.0M | — | −3.95% |
| Q4 2016 | 2016-09-30 | $3.4M | −$23.7M | −87.50% | +1.83% |
| Q3 2016 | 2016-06-30 | −$1.3M | −$8.1M | — | −0.78% |
| Q2 2016 | 2016-03-31 | $58.4M | $33.1M | +130.60% | +31.03% |
| Q1 2016 | 2015-12-31 | −$5.6M | −$2.1M | — | −2.99% |
| Q4 2015 | 2015-09-30 | $27.1M | $2.7M | +10.95% | +19.70% |
| Q3 2015 | 2015-06-30 | $6.7M | $12.4M | — | +4.09% |
| Q2 2015 | 2015-03-31 | $25.3M | $246,000 | +0.98% | +12.34% |
| Q1 2015 | 2014-12-31 | −$3.5M | −$11.3M | — | −1.63% |
| Q4 2014 | 2014-09-30 | $24.4M | $16.7M | +216.81% | +102.78% |
| Q3 2014 | 2014-06-30 | −$5.6M | −$1.0M | — | −2.52% |
| Q2 2014 | 2014-03-31 | $25.1M | −$24.0M | −48.88% | +10.23% |
| Q1 2014 | 2013-12-31 | $7.9M | −$13.7M | −63.54% | +3.10% |
| Q4 2013 | 2013-09-30 | $7.7M | −$14.7M | −65.57% | +22.94% |
| Q3 2013 | 2013-06-30 | −$4.6M | −$1.3M | — | −1.96% |
| Q2 2013 | 2013-03-31 | $49.1M | $10.8M | +28.31% | +18.30% |
| Q1 2013 | 2012-12-31 | $21.6M | −$14.4M | −40.02% | +7.92% |
| Q4 2012 | 2012-09-30 | $22.4M | −$13.8M | −38.13% | +9.88% |
| Q3 2012 | 2012-06-30 | −$3.3M | −$31.5M | — | −1.45% |
| Q2 2012 | 2012-03-31 | $38.2M | $10.7M | +38.70% | +14.92% |
| Q1 2012 | 2011-12-31 | $36.0M | $8.8M | +32.47% | +14.47% |
| Q4 2011 | 2011-09-30 | $36.2M | −$1.0M | −2.71% | +16.63% |
| Q3 2011 | 2011-06-30 | $28.2M | $7.9M | +38.69% | +13.89% |
| Q2 2011 | 2011-03-31 | $27.6M | $17.0M | +160.00% | +12.93% |
| Q1 2011 | 2010-12-31 | $27.2M | −$3.7M | −11.89% | +12.42% |
| Q4 2010 | 2010-09-30 | $37.2M | — | — | +18.76% |
| Q3 2010 | 2010-06-30 | $20.3M | — | — | +11.72% |
| Q2 2010 | 2010-03-31 | $10.6M | — | — | +6.00% |
| Q1 2010 | 2009-12-31 | $30.9M | — | — | +16.70% |
Ezcorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $20.6M to $110.4M, a compound annual growth rate of 39.97%. Ezcorp's latest reported quarter, Q3 2026, generated $32.9M in free cash flow, an increase of 27.86% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ezcorp filings at SEC.gov ↗