Screener
Credit Acceptance CACC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$56.6M-152% | $135.9M+55.5% | $135.8M+27.8% | $122M-19.7% | $108.2M+37.3% | ||
| $500K-37.5% | $700K-22.2% | $700K-41.7% | $700K-41.7% | $800K-38.5% | ||
| $10.6M-12.4% | $8.7M-31.5% | $11.3M-12.4% | $13M+1.6% | $12.1M+13.1% | ||
| $335.5M+12.1% | $309.5M+122% | $346.8M+0.2% | $269.3M-12.1% | $299.4M-5.8% | ||
| $1.4M+133% | $1.6M+433% | $1.3M+333% | $400K-42.9% | $600K+50.0% | ||
| -$595.4M-367% | -$171.4M+11.7% | -$192.1M+34.1% | -$60.9M+67.5% | -$127.6M+69.9% | ||
| $161.6M+50.5% | $141.4M-46.1% | $178.9M+8.8% | $191.4M— | $107.4M— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| —— | -$197.4M+60.7% | -$104M-147% | -$206.5M-2,229% | -$236.8M-178% | ||
| $26.1M+140% | -$59.3M+89.3% | $50.7M-81.6% | $0-100% | -$65M-133% | ||
| $334.1M+11.8% | $307.9M+121% | $345.5M-0.1% | $268.9M-12.0% | $298.8M-5.8% |
FAQ
- How much cash does Credit Acceptance generate?
- Credit Acceptance (CACC) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Credit Acceptance's free cash flow?
- After $4.7M of capital expenditures, Credit Acceptance's free cash flow was $1.3B over the trailing twelve months, up 15.3% year over year.
- Where does Credit Acceptance's cash flow data come from?
- Every line is extracted from Credit Acceptance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
