Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Consumer Portfolio Services' Free Cash Flow history spans 16 years, with the latest figure at $967.2 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 359.73% year-over-year to $967.2 million; the TTM value through Sep 2025 reached -$176.5 million, up 72.65%, while the annual FY2024 figure was -$1.4 billion, 697.79% down from the prior year.
  • Free Cash Flow for Q3 2025 was $967.2 million at Consumer Portfolio Services, up from -$378.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $967.2 million in Q3 2025 and bottomed at -$459.7 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$310.2 million (2022), against an average of -$81.5 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 577.02% in 2021 before it tumbled 994.36% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $34.7 million in 2021, then crashed by 994.36% to -$310.2 million in 2022, then soared by 117.98% to $55.8 million in 2023, then crashed by 797.66% to -$389.2 million in 2024, then soared by 348.53% to $967.2 million in 2025.
  • Per Business Quant, the three most recent readings for CPSS's Free Cash Flow are $967.2 million (Q3 2025), -$378.8 million (Q2 2025), and -$375.7 million (Q1 2025).