Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Credit Acceptance (CACC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Credit Acceptance (CACC) over the last 16 years, with Q4 2025 value amounting to $268.9 million.

  • Credit Acceptance's Free Cash Flow fell 1198.04% to $268.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year decrease of 731.45%. This contributed to the annual value of $1.1 billion for FY2025, which is 731.45% down from last year.
  • Per Credit Acceptance's latest filing, its Free Cash Flow stood at $268.9 million for Q4 2025, which was down 1198.04% from $298.8 million recorded in Q3 2025.
  • Credit Acceptance's Free Cash Flow's 5-year high stood at $374.4 million during Q1 2022, with a 5-year trough of $129.6 million in Q4 2021.
  • Over the past 5 years, Credit Acceptance's median Free Cash Flow value was $302.2 million (recorded in 2024), while the average stood at $284.3 million.
  • Per our database at Business Quant, Credit Acceptance's Free Cash Flow crashed by 3565.04% in 2021 and then skyrocketed by 12037.04% in 2022.
  • Credit Acceptance's Free Cash Flow (Quarter) stood at $129.6 million in 2021, then surged by 120.37% to $285.6 million in 2022, then increased by 8.37% to $309.5 million in 2023, then fell by 1.29% to $305.5 million in 2024, then decreased by 11.98% to $268.9 million in 2025.
  • Its last three reported values are $268.9 million in Q4 2025, $298.8 million for Q3 2025, and $139.4 million during Q2 2025.