CREDIT ACCEPTANCE CORP (CACC) /
The cash flow of CREDIT ACCEPTANCE CORP over the past 10 years
Chart CREDIT ACCEPTANCE CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CREDIT ACCEPTANCE CORP's operating cash flow was $1.05B and its capital expenditures $1.6M, leaving free cash flow of $1.05B. Free cash flow was above zero in all 10 years shown. It ranged from $501.7M in fiscal 2016 to $1.24B in fiscal 2022. Capital expenditures were highest in fiscal 2019, at $26.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.05B | $1.6M | $1.05B |
| 2024ended Dec 31, 2024 | $1.14B | $1.8M | $1.14B |
| 2023ended Dec 31, 2023 | $1.2B | $4M | $1.2B |
| 2022ended Dec 31, 2022 | $1.24B | $3.1M | $1.24B |
| 2021ended Dec 31, 2021 | $1.07B | $7.6M | $1.06B |
| 2020ended Dec 31, 2020 | $985.2M | $8.5M | $976.7M |
| 2019ended Dec 31, 2019 | $812.3M | $26.8M | $785.5M |
| 2018ended Dec 31, 2018 | $703.9M | $25.1M | $678.8M |
| 2017ended Dec 31, 2017 | $566M | $8.4M | $557.6M |
| 2016ended Dec 31, 2016 | $507.2M | $5.5M | $501.7M |
Fiscal years as CREDIT ACCEPTANCE CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CREDIT ACCEPTANCE CORP
- The revenue of CREDIT ACCEPTANCE CORP
- The profitability of CREDIT ACCEPTANCE CORP
- The debt of CREDIT ACCEPTANCE CORP
- All of CREDIT ACCEPTANCE CORP's financials, charted
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Not investment advice. This page shows what CREDIT ACCEPTANCE CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.