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Consumer Portfolio Services CPSS Free cash flow
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Where this comes from
Calculated from Consumer Portfolio Services’s reported figures.
The source filing: Consumer Portfolio Services’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 2:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001683168-26-006096
FAQ
- What is Consumer Portfolio Services's free cash flow?
- Consumer Portfolio Services (CPSS) reported free cash flow of $105.92M in Q2 2026.
- How has Consumer Portfolio Services's free cash flow changed year-over-year?
- Consumer Portfolio Services's free cash flow increased by 94.9% year-over-year, from $54.34M to $105.92M.
- What is the long-term trend for Consumer Portfolio Services's free cash flow?
- Over 4 years (2021 to 2025), Consumer Portfolio Services's free cash flow has grown at a 10.1% compound annual growth rate (CAGR), from $196.22M to $288.29M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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