Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consumer Portfolio Services (CPSS) Free Cash Flow (2016 - 2025)

Consumer Portfolio Services (CPSS) has disclosed Free Cash Flow for 16 consecutive years, with $75.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 119.45% to $75.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$537.6 million through Dec 2025, up 50.7% year-over-year, with the annual reading at $288.3 million for FY2025, 120.31% up from the prior year.
  • Free Cash Flow hit $75.7 million in Q4 2025 for Consumer Portfolio Services, up from -$307.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.4 billion in Q4 2022 to a low of -$1.1 billion in Q4 2021.
  • Historically, Free Cash Flow has averaged -$164.0 million across 5 years, with a median of -$254.8 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 227.07% in 2022 and later tumbled 797.66% in 2024.
  • Year by year, Free Cash Flow stood at -$1.1 billion in 2021, then skyrocketed by 227.07% to $1.4 billion in 2022, then plummeted by 95.9% to $55.8 million in 2023, then plummeted by 797.66% to -$389.2 million in 2024, then soared by 119.45% to $75.7 million in 2025.
  • Business Quant data shows Free Cash Flow for CPSS at $75.7 million in Q4 2025, -$307.9 million in Q3 2025, and -$378.8 million in Q2 2025.