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Credit Acceptance CACC Operating Cash Flow

Operating Cash Flow at other companies

Ally FinancialALLY

$1.37B+45.9%

CarvanaCVNA

$107M-53.9%

Enova InternationalENVA

$474.54M+21.3%

Asbury Automotive GroupABG

$223.2M-0.8%

Penske Automotive GroupPAG

$215M-26.1%

Affirm Holdings, Inc.AFRM

$386.5M+83.7%

Other financials

Income statement

Revenue$580.0M+1.6%

Net income$135.8M+27.8%

EPS (diluted)$12.40+43.2%

Balance sheet

Cash & equivalents$551.4M-50.8%

Total equity$1.5B-11.5%

Total assets$8.7B-6.1%

Cash flow

CapEx$1.3M+333%

Free cash flow$345.5M-0.1%

Valuation

Market cap$6.06B-26.7%

Profitability

Net margin19.5%+6.5pp

FCF margin45.3%-7.4pp

Returns & leverage

Return on equity28.1%+10.9pp

Debt / equity0×—

Where this comes from

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Credit Acceptance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Credit Acceptance's operating cash flow?: Credit Acceptance (CACC) reported operating cash flow of $346.8M in Q1 2026.
How has Credit Acceptance's operating cash flow changed year-over-year?: Credit Acceptance's operating cash flow increased by 0.2% year-over-year, from $346.2M to $346.8M.
What is the long-term trend for Credit Acceptance's operating cash flow?: Over 4 years (2021 to 2025), Credit Acceptance's operating cash flow has grown at a -0.3% compound annual growth rate (CAGR), from $1.07B to $1.05B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.