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CONSUMER PORTFOLIO SERVICES, INC. (CPSS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $42.92M2011: $10.80M2012: $34.99M2015: $187.56M2016: $196.33M2017: $215.65M2018: $216.21M2019: $216.78M2020: $238.77M2021: $198.19M2022: $215.93M2023: $237.98M2024: $233.75M2025: $289.00M$289.00M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$289.00M+23.6%
2024$233.75M-1.8%
2023$237.98M+10.2%
2022$215.93M+8.9%
2021$198.19M-17.0%
2020$238.77M+10.1%
2019$216.78M+0.3%
2018$216.21M+0.3%
2017$215.65M+9.8%
2016$196.33M+4.7%
2015$187.56M—
2012$34.99M+224.1%
2011$10.80M-74.8%
2010$42.92M—