Credit Acceptance CACC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $135.8M+27.8% | $122M-19.7% | $108.2M+37.3% | $87.4M+286% | $106.3M+65.3% | ||
| $700K-41.7% | $700K-41.7% | $800K-38.5% | $900K-55.0% | $1.2M-45.5% | ||
| $11.3M-12.4% | $13M+1.6% | $12.1M+13.1% | $12.7M+19.8% | $12.9M+18.3% | ||
| $346.8M+0.2% | $269.3M-12.1% | $299.4M-5.8% | $139.7M-31.5% | $346.2M+11.7% | ||
| $1.3M+333% | $400K-42.9% | $600K+50.0% | $300K-25.0% | $300K0.0% | ||
| -$192.1M+34.1% | -$60.9M+67.5% | -$127.6M+69.9% | -$194.2M+63.1% | -$291.6M+50.1% | ||
| $178.9M+8.8% | $191.4M+212% | $107.4M— | $262.2M+331% | $164.4M-14.0% | ||
| $0-100% | —— | —— | —— | $500M— | ||
| $0-100% | —— | —— | —— | $400M— | ||
| -$104M-147% | -$206.5M-2,229% | -$236.8M-178% | -$502.3M-285% | $221M-40.4% | ||
| $50.7M-81.6% | $0-100% | -$65M-133% | -$556.8M— | $275.6M+185% | ||
| $345.5M-0.1% | $268.9M-12.0% | $298.8M-5.8% | $139.4M-31.5% | $345.9M+11.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Credit Acceptance generate?
- Credit Acceptance (CACC) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Credit Acceptance's free cash flow?
- After $2.6M of capital expenditures, Credit Acceptance's free cash flow was $1.1B over the trailing twelve months, down 10.2% 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.
