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Credit Acceptance Corp. (CACC)
NASDAQ:CACC
US Market

Credit Acceptance (CACC) Cash flow

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Credit Acceptance Cash Flow

CACC's free cash flow for Q4 2025 was $268.90M. For the 2025 fiscal year, CACC's free cash flow was decreased by $-83.10M and operating cash flow was $269.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.05B$ 1.14B$ 1.20B$ 1.24B$ 1.07B
Investing Cash Flow
$ -674.30M$ -1.72B$ -1.42B$ -460.60M$ 437.30M
Financing Cash Flow
$ -724.60M$ 957.30M$ 266.20M$ -794.60M$ -1.47B
End Cash Position
$ 500.70M$ 845.00M$ 470.90M$ 417.70M$ 434.20M
Free Cash Flow
$ 1.05B$ 1.14B$ 1.20B$ 1.24B$ 1.06B
Currency in USD

Credit Acceptance Cash Flow