Consumer Portfolio Services annual free cash flow
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Consumer Portfolio Services Free Cash Flow (FCF) History (CPSS)
Consumer Portfolio Services reported $288.3M in free cash flow for fiscal 2025, an increase of 23.56% from the previous fiscal year, with a free cash flow margin of 66.35%.
View full Consumer Portfolio Services company overviewConsumer Portfolio Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $288.3M | $55.0M | +23.56% | +66.35% |
| 2024 | 2024-12-31 | $233.3M | −$4.1M | −1.73% | +59.29% |
| 2023 | 2023-12-31 | $237.4M | $23.6M | +11.06% | +67.45% |
| 2022 | 2022-12-31 | $213.8M | $17.6M | +8.95% | +64.84% |
| 2021 | 2021-12-31 | $196.2M | −$42.5M | −17.81% | +73.27% |
| 2020 | 2020-12-31 | $238.7M | $22.7M | +10.51% | +88.04% |
| 2019 | 2019-12-31 | $216.0M | $905,000 | +0.42% | +62.47% |
| 2018 | 2018-12-31 | $215.1M | $149,000 | +0.07% | +55.19% |
| 2017 | 2017-12-31 | $215.0M | $19.7M | +10.10% | +49.49% |
| 2016 | 2016-12-31 | $195.3M | $8.9M | +4.77% | +46.24% |
| 2015 | 2015-12-31 | $186.4M | $51.4M | +38.04% | +51.25% |
| 2014 | 2014-12-31 | $135.0M | $36.1M | +36.51% | +44.96% |
| 2013 | 2013-12-31 | $98.9M | $64.3M | +185.87% | +38.66% |
| 2012 | 2012-12-31 | $34.6M | $24.2M | +232.87% | +18.48% |
| 2011 | 2011-12-31 | $10.4M | −$32.2M | −75.63% | +7.26% |
| 2010 | 2010-12-31 | $42.6M | — | — | +27.48% |
Consumer Portfolio Services quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $105.9M | $51.6M | +94.93% | +87.26% |
| Q1 2026 | 2026-03-31 | $83.0M | $9.6M | +13.06% | +73.87% |
| Q4 2025 | 2025-12-31 | $75.7M | $7.8M | +11.44% | +69.18% |
| Q3 2025 | 2025-09-30 | $84.9M | $15.2M | +21.83% | +78.28% |
| Q2 2025 | 2025-06-30 | $54.3M | $11.2M | +25.94% | +49.50% |
| Q1 2025 | 2025-03-31 | $73.4M | $20.8M | +39.55% | +68.68% |
| Q4 2024 | 2024-12-31 | $67.9M | $12.1M | +21.76% | +64.50% |
| Q3 2024 | 2024-09-30 | $69.7M | $8.6M | +14.11% | +69.26% |
| Q2 2024 | 2024-06-30 | $43.1M | −$12.3M | −22.24% | +45.00% |
| Q1 2024 | 2024-03-31 | $52.6M | −$12.5M | −19.22% | +57.33% |
| Q4 2023 | 2023-12-31 | $55.8M | $5.0M | +9.77% | +60.65% |
| Q3 2023 | 2023-09-30 | $61.0M | $16.7M | +37.73% | +66.30% |
| Q2 2023 | 2023-06-30 | $55.5M | $4.9M | +9.62% | +65.39% |
| Q1 2023 | 2023-03-31 | $65.1M | −$2.9M | −4.29% | +78.35% |
| Q4 2022 | 2022-12-31 | $50.8M | $16.1M | +46.49% | +61.21% |
| Q3 2022 | 2022-09-30 | $44.3M | −$5.8M | −11.61% | +49.08% |
| Q2 2022 | 2022-06-30 | $50.6M | $4.2M | +8.95% | +61.71% |
| Q1 2022 | 2022-03-31 | $68.0M | $3.1M | +4.78% | +91.47% |
| Q4 2021 | 2021-12-31 | $34.7M | −$12.7M | −26.82% | +50.01% |
| Q3 2021 | 2021-09-30 | $50.1M | −$10.9M | −17.86% | +73.14% |
| Q2 2021 | 2021-06-30 | $46.5M | −$18.5M | −28.45% | +69.58% |
| Q1 2021 | 2021-03-31 | $64.9M | $1.2M | +1.83% | +102.87% |
| Q4 2020 | 2020-12-31 | $47.4M | $707,000 | +1.51% | +75.93% |
| Q3 2020 | 2020-09-30 | $61.1M | $3.7M | +6.51% | +86.39% |
| Q2 2020 | 2020-06-30 | $64.9M | $11.3M | +20.96% | +96.50% |
| Q1 2020 | 2020-03-31 | $63.8M | $5.4M | +9.31% | +90.10% |
| Q4 2019 | 2019-12-31 | $46.7M | −$10.6M | −18.50% | +54.48% |
| Q3 2019 | 2019-09-30 | $57.3M | $148,000 | +0.26% | +67.02% |
| Q2 2019 | 2019-06-30 | $53.7M | $16.1M | +42.79% | +62.19% |
| Q1 2019 | 2019-03-31 | $58.3M | −$4.7M | −7.50% | +66.11% |
| Q4 2018 | 2018-12-31 | $57.3M | $10.0M | +21.10% | +62.81% |
| Q3 2018 | 2018-09-30 | $57.2M | $3.7M | +6.85% | +59.79% |
| Q2 2018 | 2018-06-30 | $37.6M | −$14.5M | −27.84% | +37.84% |
| Q1 2018 | 2018-03-31 | $63.1M | $1.0M | +1.62% | +60.89% |
| Q4 2017 | 2017-12-31 | $47.3M | $10.4M | +28.24% | +44.12% |
| Q3 2017 | 2017-09-30 | $53.5M | $8.0M | +17.66% | +48.87% |
| Q2 2017 | 2017-06-30 | $52.1M | −$376,000 | −0.72% | +47.34% |
| Q1 2017 | 2017-03-31 | $62.1M | $1.6M | +2.73% | +57.67% |
| Q4 2016 | 2016-12-31 | $36.9M | −$12.5M | −25.25% | +34.10% |
| Q3 2016 | 2016-09-30 | $45.5M | −$3.5M | −7.10% | +41.91% |
| Q2 2016 | 2016-06-30 | $52.5M | $13.8M | +35.80% | +50.01% |
| Q1 2016 | 2016-03-31 | $60.4M | $11.0M | +22.25% | +60.02% |
| Q4 2015 | 2015-12-31 | $49.4M | $14.7M | +42.36% | +51.79% |
| Q3 2015 | 2015-09-30 | $48.9M | $15.4M | +46.06% | +52.08% |
| Q2 2015 | 2015-06-30 | $38.6M | $7.8M | +25.34% | +43.74% |
| Q1 2015 | 2015-03-31 | $49.4M | $13.4M | +37.29% | +57.46% |
| Q4 2014 | 2014-12-31 | $34.7M | $6.7M | +23.96% | +41.54% |
| Q3 2014 | 2014-09-30 | $33.5M | $2.9M | +9.41% | +43.49% |
| Q2 2014 | 2014-06-30 | $30.8M | $11.6M | +60.16% | +43.07% |
| Q1 2014 | 2014-03-31 | $36.0M | $14.9M | +71.01% | +52.81% |
| Q4 2013 | 2013-12-31 | $28.0M | $9.5M | +51.25% | +41.97% |
| Q3 2013 | 2013-09-30 | $30.6M | $23.3M | +316.23% | +47.81% |
| Q2 2013 | 2013-06-30 | $19.3M | $14.9M | +346.04% | +27.31% |
| Q1 2013 | 2013-03-31 | $21.0M | $16.6M | +375.27% | +38.55% |
| Q4 2012 | 2012-12-31 | $18.5M | $12.0M | +184.01% | +36.53% |
| Q3 2012 | 2012-09-30 | $7.4M | $4.6M | +168.19% | +15.36% |
| Q2 2012 | 2012-06-30 | $4.3M | $6.6M | — | +9.78% |
| Q1 2012 | 2012-03-31 | $4.4M | $968,000 | +27.98% | +9.95% |
| Q4 2011 | 2011-12-31 | $6.5M | −$3.9M | −37.33% | +14.23% |
| Q3 2011 | 2011-09-30 | $2.7M | — | — | +8.11% |
| Q2 2011 | 2011-06-30 | −$2.3M | — | — | −7.45% |
| Q1 2011 | 2011-03-31 | $3.5M | — | — | +10.68% |
| Q3 2010 | 2010-09-30 | $10.4M | — | — | +28.23% |
Consumer Portfolio Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $238.7M to $288.3M, a compound annual growth rate of 3.84%. Consumer Portfolio Services's latest reported quarter, Q2 2026, generated $105.9M in free cash flow, an increase of 94.93% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Consumer Portfolio Services filings at SEC.gov ↗