Company / Operating Cash Flow
CONSUMER PORTFOLIO SERVICES, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$238.0M
FY2025
5-year range
$198.2M / $238.8M
FY2021-FY2025
Trend
+10.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $198M to $238M over the past 2 years.
Based on SEC 10-K filings.
$238M in FY2025 with a 5-year CAGR of +1.9%.
Improved from $198M to $238M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.1%
- 5-Year CAGR
- +1.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.2% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $238.0M | +10.2% |
| FY2024 | $215.9M | +8.9% |
| FY2023 | $198.2M | -17.0% |
| FY2022 | $238.8M | +10.1% |
| FY2021 | $216.8M | +0.3% |
| FY2020 | $216.2M | +0.3% |
| FY2019 | $215.6M | +9.8% |
| FY2018 | $196.3M | +4.7% |
| FY2017 | $187.6M | +38.1% |
| FY2016 | $135.8M | +36.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026