tiprankstipranks
Trending News
More News >
Credit Acceptance Corp. (CACC)
NASDAQ:CACC
US Market

Credit Acceptance (CACC) Cash flow

Compare
343 Followers

Credit Acceptance Cash Flow

CACC's free cash flow for Q3 2025 was $298.80M. For the 2025 fiscal year, CACC's free cash flow was decreased by $-63.70M and operating cash flow was $299.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.14B$ 1.20B$ 1.24B$ 1.07B$ 985.20M
Investing Cash Flow
$ -1.72B$ -1.42B$ -460.60M$ 437.30M$ -673.50M
Financing Cash Flow
$ 957.30M$ 266.20M$ -794.60M$ -1.47B$ -433.20M
End Cash Position
$ 845.00M$ 470.90M$ 417.70M$ 434.20M$ 396.20M
Free Cash Flow
$ 1.14B$ 1.20B$ 1.24B$ 1.06B$ 976.70M
Currency in USD

Credit Acceptance Cash Flow