Consumer Portfolio Services Inc (CPSS)
10.05
+0.04
(+0.40%)
USD |
NASDAQ |
Nov 04, 16:00
10.05
0.00 (0.00%)
After-Hours: 20:00
Consumer Portfolio Services Cash from Operations (Quarterly): 43.29M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 43.29M |
| March 31, 2024 | 52.70M |
| December 31, 2023 | 56.06M |
| September 30, 2023 | 61.26M |
| June 30, 2023 | 55.52M |
| March 31, 2023 | 65.14M |
| December 31, 2022 | 51.19M |
| September 30, 2022 | 45.07M |
| June 30, 2022 | 51.37M |
| March 31, 2022 | 68.30M |
| December 31, 2021 | 35.12M |
| September 30, 2021 | 50.67M |
| June 30, 2021 | 47.06M |
| March 31, 2021 | 65.35M |
| December 31, 2020 | 48.20M |
| September 30, 2020 | 61.21M |
| June 30, 2020 | 65.30M |
| March 31, 2020 | 64.05M |
| December 31, 2019 | 46.80M |
| September 30, 2019 | 57.57M |
| June 30, 2019 | 53.91M |
| March 31, 2019 | 58.50M |
| December 31, 2018 | 57.58M |
| September 30, 2018 | 57.33M |
| June 30, 2018 | 38.10M |
| Date | Value |
|---|---|
| March 31, 2018 | 63.20M |
| December 31, 2017 | 47.40M |
| September 30, 2017 | 53.57M |
| June 30, 2017 | 52.49M |
| March 31, 2017 | 62.19M |
| December 31, 2016 | 37.20M |
| September 30, 2016 | 45.80M |
| June 30, 2016 | 52.80M |
| March 31, 2016 | 60.53M |
| December 31, 2015 | 49.52M |
| September 30, 2015 | 49.15M |
| June 30, 2015 | 39.08M |
| March 31, 2015 | 49.82M |
| December 31, 2014 | 34.85M |
| September 30, 2014 | 33.69M |
| June 30, 2014 | 31.13M |
| March 31, 2014 | 36.16M |
| December 31, 2013 | 28.22M |
| September 30, 2013 | 30.78M |
| June 30, 2013 | 19.33M |
| March 31, 2013 | 21.04M |
| December 31, 2012 | 18.56M |
| September 30, 2012 | 7.509M |
| June 30, 2012 | 4.462M |
| March 31, 2012 | 4.458M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
35.12M
Minimum
Dec 2021
68.30M
Maximum
Mar 2022
54.40M
Average
52.70M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
| American Express Co | -1.812B |
| Credit Acceptance Corp | 317.70M |
| IF Bancorp Inc | 1.145M |
| CPI Card Group Inc | -4.757M |
| Sezzle Inc | -4.395M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -209.18M |
| Cash from Financing (Quarterly) | 281.55M |
| Free Cash Flow | 212.57M |
| Free Cash Flow Per Share (Quarterly) | 1.778 |
| Free Cash Flow to Equity (Quarterly) | -248.38M |
| Free Cash Flow to Firm (Quarterly) | 43.15M |
| Free Cash Flow Yield | 86.42% |