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 IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Consumer Portfolio Services (CPSS) over the last 16 years, with Q3 2025 value amounting to -$307.9 million.

  • Consumer Portfolio Services' Free Cash Flow rose 1731.18% 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 1461.56%. This contributed to the annual value of -$1.4 billion for FY2024, which is 4010.13% down from last year.
  • As of Q3 2025, Consumer Portfolio Services' Free Cash Flow stood at -$307.9 million, which was up 1731.18% 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.
  • Over the past 5 years, Consumer Portfolio Services' median Free Cash Flow value was -$307.9 million (recorded in 2025), while the average stood at -$308.5 million.
  • Per our database at Business Quant, Consumer Portfolio Services' Free Cash Flow tumbled by 23638.28% in 2021 and then skyrocketed by 4563.17% in 2023.
  • Consumer Portfolio Services' Free Cash Flow (Quarter) stood at -$277.0 million in 2021, then decreased by 12.02% to -$310.2 million in 2022, then rose by 23.81% to -$236.4 million in 2023, then plummeted by 64.64% to -$389.2 million in 2024, then increased by 20.88% 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.