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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Credit Acceptance (CACC) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Credit Acceptance (CACC) over the last 15 years, with Sep 2025 value amounting to $298.8 million.

  • Credit Acceptance's Free Cash Flow fell 5.83% to $298.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 4.43%. This contributed to the annual value of $1.1 billion for FY2024, which is 5.31% down from last year.
  • Per Credit Acceptance's latest filing, its Free Cash Flow stood at $298.8 million for Q3 2025, which was up 114.35% from $139.4 million recorded in Q2 2025.
  • Over the past 5 years, Credit Acceptance's Free Cash Flow peaked at $374.4 million during Q1 2022, and registered a low of $129.6 million during Q4 2021.
  • Over the past 3 years, Credit Acceptance's median Free Cash Flow value was $305.5 million (recorded in 2024), while the average stood at $283.6 million.
  • Per our database at Business Quant, Credit Acceptance's Free Cash Flow tumbled by 35.65% in 2021 and then surged by 120.37% in 2022.
  • Quarterly analysis of 5 years shows Credit Acceptance's Free Cash Flow stood at $129.6 million in 2021, then surged by 120.37% to $285.6 million in 2022, then climbed by 8.37% to $309.5 million in 2023, then fell by 1.29% to $305.5 million in 2024, then fell by 5.83% to $298.8 million in 2025.
  • Its Free Cash Flow was $298.8 million in Q3 2025, compared to $139.4 million in Q2 2025 and $345.9 million in Q1 2025.