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
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Consumer Portfolio Services (CPSS) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Consumer Portfolio Services (CPSS) over the last 15 years, with Dec 2024 value amounting to -$1.4 billion.

  • 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.
  • Per Consumer Portfolio Services' latest filing, its Free Cash Flow stood at -$1.4 billion for FY2024, which was down 40.10% from -$1.0 billion recorded in FY2023.
  • In the past 5 years, Consumer Portfolio Services' Free Cash Flow ranged from a high of -$501.0 million in FY2020 and a low of -$1.5 billion during FY2022.
  • Its 3-year average for Free Cash Flow is -$1.3 billion, with a median of -$1.4 billion in 2024.
  • Per our database at Business Quant, Consumer Portfolio Services' Free Cash Flow soared by 36.38% in 2020 and then slumped by 81.52% in 2021.
  • Over the past 5 years, Consumer Portfolio Services' Free Cash Flow (Yearly) stood at -$501.0 million in 2020, then plummeted by 81.52% to -$909.3 million in 2021, then slumped by 60.25% to -$1.5 billion in 2022, then surged by 30.48% to -$1.0 billion in 2023, then slumped by 40.10% to -$1.4 billion in 2024.