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)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consumer Portfolio Services (CPSS) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Consumer Portfolio Services (CPSS) over the last 15 years, with Sep 2025 value amounting to -$307.9 million.

  • Consumer Portfolio Services' Free Cash Flow rose 17.31% to -$307.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 billion, marking a year-over-year decrease of 14.62%. This contributed to the annual value of -$1.4 billion for FY2024, which is 40.10% down from last year.
  • Latest data reveals that Consumer Portfolio Services reported Free Cash Flow of -$307.9 million as of Q3 2025, which was up 18.72% from -$378.8 million recorded in Q2 2025.
  • Over the past 5 years, Consumer Portfolio Services' Free Cash Flow peaked at -$140.1 million during Q1 2021, and registered a low of -$459.7 million during Q2 2022.
  • For the 3-year period, Consumer Portfolio Services' Free Cash Flow averaged around -$317.7 million, with its median value being -$307.9 million (2025).
  • In the last 5 years, Consumer Portfolio Services' Free Cash Flow slumped by 236.38% in 2021 and then spiked by 45.63% in 2023.
  • Consumer Portfolio Services' Free Cash Flow (Quarterly) stood at -$277.0 million in 2021, then fell by 12.02% to -$310.2 million in 2022, then rose by 23.81% to -$236.4 million in 2023, then tumbled by 64.64% to -$389.2 million in 2024, then grew by 17.31% to -$307.9 million in 2025.
  • Its Free Cash Flow was -$307.9 million in Q3 2025, compared to -$378.8 million in Q2 2025 and -$375.7 million in Q1 2025.