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

Consumer Portfolio Services has disclosed Free Cash Flow across 17 years of filings, most recently posting -$635.6 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 67.8% year-over-year to -$635.6 million; the TTM figure through Jun 2026 stood at -$1.7 billion (down 10.3% YoY), while the FY2025 annual figure was -$1.4 billion, up 4.88% from the prior year.
• Free Cash Flow came in at -$635.6 million for Q2 2026 at Consumer Portfolio Services, down from -$441.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$236.4 million in Q4 2023 to a low of -$635.6 million in Q2 2026.
• Average Free Cash Flow over 5 years is -$350.9 million, with a median of -$343.6 million recorded in 2022.
• Year-over-year, Free Cash Flow slumped 132.04% in 2022 and surged 45.63% in 2023.
• Over 5 years, Free Cash Flow stood at -$310.2 million in 2022, then climbed by 23.81% to -$236.4 million in 2023, then plunged by 64.64% to -$389.2 million in 2024, then gained by 26.1% to -$287.6 million in 2025, then slumped by 121.02% to -$635.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$635.6 million in Q2 2026, -$441.1 million in Q1 2026, and -$287.6 million in Q4 2025.