Skip to content
OpenCapital
Get started

Credit Acceptance CACC Expected Future Net Cash Flows

Other financials

Income statement

See full
Revenue$580.0M+1.6%
Net income$135.8M+27.8%
EPS (diluted)$12.40+43.2%

Balance sheet

See full
Cash & equivalents$551.4M-50.8%
Total equity$1.5B-11.5%
Total assets$8.7B-6.1%

Cash flow

See full
Operating cash flow$346.8M+0.2%
CapEx$1.3M+333%
Free cash flow$345.5M-0.1%

Valuation

See full
Market cap$6.17B-26.7%

Profitability

See full
Net margin19.5%+6.5pp
FCF margin45.3%-7.4pp

Returns & leverage

See full
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 cacc:ExpectedFutureNetCashFlows.

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

Questions, answered.

What is Credit Acceptance's expected future net cash flows?
Credit Acceptance (CACC) reported expected future net cash flows of $11.74B in Q1 2026.
How has Credit Acceptance's expected future net cash flows changed year-over-year?
Credit Acceptance's expected future net cash flows decreased by 0.5% year-over-year, from $11.8B to $11.74B.
What is the long-term trend for Credit Acceptance's expected future net cash flows?
Over 5 years (2020 to 2025), Credit Acceptance's expected future net cash flows has grown at a 4.0% compound annual growth rate (CAGR), from $9.54B to $11.61B.