CONSUMER PORTFOLIO SERVICES, INC. (CPSS) Free cash flow 2016–2025
CONSUMER PORTFOLIO SERVICES, INC. (CPSS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$288.3MFY2025 · since FY2016: $195.3M → $288.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $288.3M | +23.6% |
| FY2024 | $233.3M | -1.7% |
| FY2023 | $237.4M | +11.1% |
| FY2022 | $213.8M | +9.0% |
| FY2021 | $196.2M | -17.8% |
| FY2020 | $238.7M | +10.5% |
| FY2019 | $216.0M | +0.4% |
| FY2018 | $215.1M | +0.1% |
| FY2017 | $215.0M | +10.1% |
| FY2016 | $195.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice