Consumer Portfolio Services, Inc. (CPSS)
9.46
+0.17
(+1.83%)
USD |
NASDAQ |
Aug 26, 16:00
9.38
-0.08
(-0.85%)
Pre-Market: 20:00
Consumer Portfolio Services Cash from Operations (Quarterly) : 106.09M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 106.09M |
| March 31, 2026 | 83.78M |
| December 31, 2025 | 75.75M |
| September 30, 2025 | 84.92M |
| June 30, 2025 | 54.46M |
| March 31, 2025 | 73.87M |
| December 31, 2024 | 68.00M |
| September 30, 2024 | 69.76M |
| 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 | 34.93M |
| September 30, 2021 | 50.86M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Credit Acceptance Corp. | 309.50M |
| Ally Financial, Inc. | 1.353B |
| Enova International, Inc. | 544.03M |
| Vroom, Inc. | 18.79M |
| Encore Capital Group, Inc. | -29.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -446.29M |
| Cash from Financing (Quarterly) | 334.99M |
| Free Cash Flow | 349.46M |
| Free Cash Flow Per Share (Quarterly) | 4.51 |
| Free Cash Flow to Equity (Quarterly) | -232.66M |
| Free Cash Flow to Firm (Quarterly) | 150.25M |
| Free Cash Flow Yield | 155.8% |