Credit Acceptance (CACC) Cash from Operations (2009 - 2025)

Credit Acceptance's (CACC) annual Cash from Operations came in at 1054600000.0 in FY2025, down 7.32% year-over-year from 1137900000.0 in FY2024.

Credit Acceptance (CACC) Cash from Operations (2009 - 2025) Analysis & Trends

Credit Acceptance has disclosed Cash from Operations across 17 years of filings, most recently posting 1054600000.0 for FY2025.

  • Cash from Operations for Q4 2025 came in at 269300000.0, down 12.05% year-over-year; the trailing twelve-month figure through Dec 2025 was 1054600000.0 (down 7.32% YoY), and the FY2025 annual result was 1054600000.0, down 7.32% from the prior year.
  • Cash from Operations came in at 1054600000.0 for FY2025 at Credit Acceptance, down from 1137900000.0 in the prior year.
  • In the past five years, Cash from Operations ranged from a high of 1238700000.0 in FY2022 to a low of 1054600000.0 in FY2025.
  • The 5-year median for Cash from Operations is 1137900000.0 (2024), against an average of 1140880000.0.
  • Across the five-year window, Cash from Operations grew 15.83% in 2022 and retreated 7.32% in 2025, its largest moves.
  • Credit Acceptance's Cash from Operations stood at 1069400000.0 in 2021, then increased by 15.83% to 1238700000.0 in 2022, then fell by 2.82% to 1203800000.0 in 2023, then fell by 5.47% to 1137900000.0 in 2024, then fell by 7.32% to 1054600000.0 in 2025.
  • The last three Cash from Operations figures came in at 1054600000.0 (FY2025), 1137900000.0 (FY2024), and 1203800000.0 (FY2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Yr)
1 Visa 548.22 Bn 535.81 Bn - -
2 Mastercard 437.48 Bn 427.27 Bn - -
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn -
4 Capital One Financial 125.74 Bn 49.24 Bn - -
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn -
6 Synchrony Financial 25.78 Bn 5.22 Bn - -
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn -
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn -
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn -
10 Credit Acceptance 6.63 Bn 6.61 Bn 562.70 Mn 1.05 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.05 Bn
Dec 31, 2025 1.05 Bn
Dec 31, 2024 1.14 Bn
Dec 31, 2024 1.14 Bn
Dec 31, 2023 1.20 Bn
Dec 31, 2023 1.20 Bn
Dec 31, 2022 1.24 Bn
Dec 31, 2022 1.24 Bn
Dec 31, 2021 1.07 Bn
Dec 31, 2021 1.07 Bn
Dec 31, 2020 985.20 Mn
Dec 31, 2020 985.20 Mn
Dec 31, 2019 812.30 Mn
Dec 31, 2019 812.30 Mn
Dec 31, 2018 703.90 Mn
Dec 31, 2018 703.90 Mn
Dec 31, 2017 566.00 Mn
Dec 31, 2017 566.00 Mn
Dec 31, 2016 507.20 Mn
Dec 31, 2016 507.20 Mn