Consumer Portfolio Services (CPSS) Free Cash Flow (2010 - 2026)

Consumer Portfolio Services (CPSS) has 17 years of Free Cash Flow data on file, last reported at -$441.1 million in Q1 2026.

• Quarterly Free Cash Flow fell 701.0% year-over-year to -$441.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $222.9 million (up 109.84% YoY) and the FY2025 annual result came in at $288.3 million, up 120.31% from the prior year.
• Free Cash Flow eased to -$441.1 million in Q1 2026 per CPSS's latest filing, from $1.4 billion in the prior quarter.
• The five-year high for Free Cash Flow was $1.4 billion in Q4 2025, with the low at -$1.6 billion in Q4 2022.
• Average Free Cash Flow over 5 years is -$264.5 million, with a median of -$325.1 million recorded in 2022.
• Year-over-year, Free Cash Flow slumped 4770.64% in 2022 and surged 185.24% in 2025.
• Consumer Portfolio Services' Free Cash Flow stood at -$1.6 billion in 2022, then surged by 162.59% to $1.0 billion in 2023, then tumbled by 256.27% to -$1.6 billion in 2024, then surged by 185.24% to $1.4 billion in 2025, then tumbled by 132.66% to -$441.1 million in 2026.
• Business Quant data shows CPSS's Free Cash Flow at -$441.1 million in Q1 2026, $1.4 billion in Q4 2025, and -$307.9 million in Q3 2025.