Filing Flows › Consumer Portfolio Services (CPSS) › Free cash flow
Consumer Portfolio Services (CPSS) free cash flow by quarter
Consumer Portfolio Services' free cash flow was $94.2M in Q3 2026 (third quarter 2026), -11% from Q2 2026. Over the last 7 quarters it ranged from $54.3M (Q2 2025) to $106M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $94.2M | -11% | +11% |
| Q2 2026 | $106M | +28% | +95% |
| Q1 2026 | $83.0M | +10% | +13% |
| Q4 2025 | $75.7M | -11% | — |
| Q3 2025 | $84.9M | +56% | — |
| Q2 2025 | $54.3M | -26% | — |
| Q1 2025 | $73.4M | — | — |
Q3 2026 at a glance
Consumer Portfolio Services, Q3 2026: revenue $132M (+22% year over year), operating margin 7.6%, net earnings $7.0M, operating cash flow $94.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Consumer Portfolio Services' free cash flow?
Consumer Portfolio Services' free cash flow was $94.2M in Q3 2026 (third quarter 2026), -11% from Q2 2026.
How has Consumer Portfolio Services' free cash flow changed?
Over the last 7 quarters it ranged from $54.3M (Q2 2025) to $106M (Q2 2026).
Q3 2026 results → · How Consumer Portfolio Services makes money →