annual CFO:
$1.14B-$65.90M(-5.47%)Summary
- As of today (May 29, 2025), CACC annual cash flow from operations is $1.14 billion, with the most recent change of -$65.90 million (-5.47%) on December 31, 2024.
- During the last 3 years, CACC annual CFO has risen by +$68.50 million (+6.41%).
- CACC annual CFO is now -8.14% below its all-time high of $1.24 billion, reached on December 31, 2022.
Performance
CACC Cash from operations Chart
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quarterly CFO:
$346.20M+$40.00M(+13.06%)Summary
- As of today (May 29, 2025), CACC quarterly cash flow from operations is $346.20 million, with the most recent change of +$40.00 million (+13.06%) on March 31, 2025.
- Over the past year, CACC quarterly CFO has increased by +$36.20 million (+11.68%).
- CACC quarterly CFO is now -7.95% below its all-time high of $376.10 million, reached on March 31, 2022.
Performance
CACC quarterly CFO Chart
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TTM CFO:
$1.17B+$36.20M(+3.18%)Summary
- As of today (May 29, 2025), CACC TTM cash flow from operations is $1.17 billion, with the most recent change of +$36.20 million (+3.18%) on March 31, 2025.
- Over the past year, CACC TTM CFO has dropped by -$43.20 million (-3.55%).
- CACC TTM CFO is now -5.22% below its all-time high of $1.24 billion, reached on December 31, 2022.
Performance
CACC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CACC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.5% | +11.7% | -3.5% |
| 3 y3 years | +6.4% | -8.0% | +4.8% |
| 5 y5 years | +40.1% | +49.7% | +44.3% |
CACC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.1% | +6.4% | -8.0% | +69.7% | -5.2% | +14.4% |
| 5 y | 5-year | -8.1% | +40.1% | -8.0% | +164.1% | -5.2% | +44.3% |
| alltime | all time | -8.1% | +8391.8% | -8.0% | >+9999.0% | -5.2% | >+9999.0% |
CACC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $346.20M(+13.1%) | $1.17B(+3.2%) |
| Dec 2024 | $1.14B(-5.5%) | $306.20M(-3.6%) | $1.14B(-0.4%) |
| Sep 2024 | - | $317.70M(+55.7%) | $1.14B(+0.4%) |
| Jun 2024 | - | $204.00M(-34.2%) | $1.14B(-6.5%) |
| Mar 2024 | - | $310.00M(-0.4%) | $1.22B(+1.1%) |
| Dec 2023 | $1.20B(-2.8%) | $311.20M(-0.7%) | $1.20B(+2.1%) |
| Sep 2023 | - | $313.40M(+10.9%) | $1.18B(-1.1%) |
| Jun 2023 | - | $282.70M(-4.7%) | $1.19B(+2.9%) |
| Mar 2023 | - | $296.50M(+3.4%) | $1.16B(-6.4%) |
| Dec 2022 | $1.24B(+15.8%) | $286.80M(-12.1%) | $1.24B(+14.4%) |
| Sep 2022 | - | $326.30M(+30.8%) | $1.08B(+5.5%) |
| Jun 2022 | - | $249.50M(-33.7%) | $1.03B(-8.4%) |
| Mar 2022 | - | $376.10M(+186.9%) | $1.12B(+4.8%) |
| Dec 2021 | $1.07B(+8.5%) | $131.10M(-51.4%) | $1.07B(-6.2%) |
| Sep 2021 | - | $269.80M(-21.4%) | $1.14B(-0.6%) |
| Jun 2021 | - | $343.30M(+5.6%) | $1.15B(+6.3%) |
| Mar 2021 | - | $325.20M(+60.8%) | $1.08B(+9.5%) |
| Dec 2020 | $985.20M(+21.3%) | $202.20M(-26.9%) | $985.20M(-0.2%) |
| Sep 2020 | - | $276.70M(+0.6%) | $987.30M(+7.5%) |
| Jun 2020 | - | $275.00M(+18.9%) | $918.00M(+12.8%) |
| Mar 2020 | - | $231.30M(+13.2%) | $813.90M(+0.2%) |
| Dec 2019 | $812.30M(+15.4%) | $204.30M(-1.5%) | $812.30M(+0.2%) |
| Sep 2019 | - | $207.40M(+21.4%) | $810.90M(+2.1%) |
| Jun 2019 | - | $170.90M(-25.6%) | $794.50M(+9.4%) |
| Mar 2019 | - | $229.70M(+13.2%) | $726.20M(+3.2%) |
| Dec 2018 | $703.90M(+24.4%) | $202.90M(+6.2%) | $703.90M(+7.9%) |
| Sep 2018 | - | $191.00M(+86.2%) | $652.40M(+6.1%) |
| Jun 2018 | - | $102.60M(-50.5%) | $615.00M(+0.6%) |
| Mar 2018 | - | $207.40M(+37.0%) | $611.50M(+8.0%) |
| Dec 2017 | $566.00M(+11.6%) | $151.40M(-1.4%) | $566.00M(+1.4%) |
| Sep 2017 | - | $153.60M(+55.0%) | $558.30M(+3.4%) |
| Jun 2017 | - | $99.10M(-38.8%) | $539.70M(-6.5%) |
| Mar 2017 | - | $161.90M(+12.7%) | $577.40M(+13.8%) |
| Dec 2016 | $507.20M(+25.5%) | $143.70M(+6.4%) | $507.20M(+8.5%) |
| Sep 2016 | - | $135.00M(-1.3%) | $467.40M(+5.5%) |
| Jun 2016 | - | $136.80M(+49.2%) | $443.20M(+17.1%) |
| Mar 2016 | - | $91.70M(-11.7%) | $378.50M(-6.4%) |
| Dec 2015 | $404.20M(+10.7%) | $103.90M(-6.2%) | $404.20M(+2.3%) |
| Sep 2015 | - | $110.80M(+53.7%) | $395.10M(+3.9%) |
| Jun 2015 | - | $72.10M(-38.6%) | $380.40M(-2.2%) |
| Mar 2015 | - | $117.40M(+23.8%) | $389.10M(+6.5%) |
| Dec 2014 | $365.20M(+12.1%) | $94.80M(-1.4%) | $365.20M(-2.5%) |
| Sep 2014 | - | $96.10M(+18.9%) | $374.70M(+4.3%) |
| Jun 2014 | - | $80.80M(-13.6%) | $359.30M(+6.2%) |
| Mar 2014 | - | $93.50M(-10.4%) | $338.30M(+3.9%) |
| Dec 2013 | $325.70M(+5.5%) | $104.30M(+29.2%) | $325.70M(+4.6%) |
| Sep 2013 | - | $80.70M(+34.9%) | $311.50M(+4.6%) |
| Jun 2013 | - | $59.80M(-26.1%) | $297.70M(-0.9%) |
| Mar 2013 | - | $80.90M(-10.2%) | $300.40M(-2.7%) |
| Dec 2012 | $308.60M(+11.9%) | $90.10M(+34.7%) | $308.60M(+5.7%) |
| Sep 2012 | - | $66.90M(+7.0%) | $291.84M(+1.6%) |
| Jun 2012 | - | $62.50M(-29.9%) | $287.34M(+3.1%) |
| Mar 2012 | - | $89.10M(+21.5%) | $278.73M(+1.1%) |
| Dec 2011 | $275.70M(+37.4%) | $73.34M(+17.5%) | $275.70M(+9.2%) |
| Sep 2011 | - | $62.40M(+15.8%) | $252.40M(+5.8%) |
| Jun 2011 | - | $53.89M(-37.4%) | $238.49M(+8.9%) |
| Mar 2011 | - | $86.07M(+72.0%) | $219.01M(+9.1%) |
| Dec 2010 | $200.70M(+25.2%) | $50.04M(+3.2%) | $200.70M(+10.0%) |
| Sep 2010 | - | $48.49M(+40.9%) | $182.40M(+0.8%) |
| Jun 2010 | - | $34.40M(-49.2%) | $180.94M(+1.3%) |
| Mar 2010 | - | $67.76M(+113.5%) | $178.65M(+11.4%) |
| Dec 2009 | $160.36M(+0.3%) | $31.74M(-32.5%) | $160.36M(-10.1%) |
| Sep 2009 | - | $47.04M(+46.5%) | $178.44M(+3.2%) |
| Jun 2009 | - | $32.10M(-35.1%) | $172.95M(-4.7%) |
| Mar 2009 | - | $49.48M(-0.7%) | $181.43M(+13.5%) |
| Dec 2008 | $159.83M | $49.82M(+19.9%) | $159.83M(+18.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $41.55M(+2.4%) | $135.49M(+23.5%) |
| Jun 2008 | - | $40.59M(+45.6%) | $109.69M(+17.5%) |
| Mar 2008 | - | $27.88M(+9.4%) | $93.33M(-4.5%) |
| Dec 2007 | $97.75M(+13.4%) | $25.48M(+61.8%) | $97.75M(+4.3%) |
| Sep 2007 | - | $15.74M(-35.0%) | $93.69M(-2.6%) |
| Jun 2007 | - | $24.22M(-25.0%) | $96.19M(+12.6%) |
| Mar 2007 | - | $32.30M(+50.8%) | $85.40M(-0.9%) |
| Dec 2006 | $86.17M(-17.4%) | $21.43M(+17.5%) | $86.17M(-6.0%) |
| Sep 2006 | - | $18.24M(+35.8%) | $91.64M(-13.7%) |
| Jun 2006 | - | $13.43M(-59.4%) | $106.21M(+4.7%) |
| Mar 2006 | - | $33.08M(+23.0%) | $101.47M(-2.8%) |
| Dec 2005 | $104.38M(+26.1%) | $26.89M(-18.0%) | $104.38M(+3.4%) |
| Sep 2005 | - | $32.81M(+277.6%) | $100.99M(+8.0%) |
| Jun 2005 | - | $8.69M(-75.9%) | $93.49M(-0.3%) |
| Mar 2005 | - | $35.98M(+53.1%) | $93.77M(+13.3%) |
| Dec 2004 | $82.77M(+29.2%) | $23.51M(-7.1%) | $82.77M(+28.4%) |
| Sep 2004 | - | $25.31M(+182.2%) | $64.49M(-6.9%) |
| Jun 2004 | - | $8.97M(-64.1%) | $69.30M(+4.2%) |
| Mar 2004 | - | $24.99M(+378.3%) | $66.53M(+3.9%) |
| Dec 2003 | $64.06M(+7.4%) | $5.22M(-82.7%) | $64.06M(-6.1%) |
| Sep 2003 | - | $30.12M(+386.1%) | $68.25M(+47.7%) |
| Jun 2003 | - | $6.20M(-72.5%) | $46.20M(-25.1%) |
| Mar 2003 | - | $22.51M(+139.0%) | $61.66M(+3.4%) |
| Dec 2002 | $59.63M(-13.3%) | $9.42M(+16.7%) | $59.63M(-6.2%) |
| Sep 2002 | - | $8.07M(-62.7%) | $63.58M(-15.6%) |
| Jun 2002 | - | $21.65M(+5.7%) | $75.30M(+11.1%) |
| Mar 2002 | - | $20.49M(+53.3%) | $67.77M(-1.5%) |
| Dec 2001 | $68.79M(+16.0%) | $13.37M(-32.5%) | $68.79M(+4.8%) |
| Sep 2001 | - | $19.79M(+40.1%) | $65.64M(+0.0%) |
| Jun 2001 | - | $14.13M(-34.3%) | $65.63M(+8.5%) |
| Mar 2001 | - | $21.51M(+110.6%) | $60.47M(+1.9%) |
| Dec 2000 | $59.32M(+61.2%) | $10.21M(-48.4%) | $59.32M(+5.0%) |
| Sep 2000 | - | $19.79M(+120.8%) | $56.50M(+18.1%) |
| Jun 2000 | - | $8.96M(-56.0%) | $47.84M(+11.4%) |
| Mar 2000 | - | $20.36M(+175.6%) | $42.95M(+16.8%) |
| Dec 1999 | $36.79M(-33.9%) | $7.39M(-33.6%) | $36.79M(+10.8%) |
| Sep 1999 | - | $11.13M(+173.0%) | $33.20M(+34.5%) |
| Jun 1999 | - | $4.08M(-71.3%) | $24.68M(+1.1%) |
| Mar 1999 | - | $14.20M(+273.7%) | $24.40M(-56.2%) |
| Dec 1998 | $55.70M(-10.3%) | $3.80M(+46.2%) | $55.70M(-4.1%) |
| Sep 1998 | - | $2.60M(-31.6%) | $58.10M(-20.7%) |
| Jun 1998 | - | $3.80M(-91.6%) | $73.30M(-13.6%) |
| Mar 1998 | - | $45.50M(+633.9%) | $84.80M(+36.6%) |
| Dec 1997 | $62.10M(-14.8%) | $6.20M(-65.2%) | $62.10M(-16.0%) |
| Sep 1997 | - | $17.80M(+16.3%) | $73.90M(-8.5%) |
| Jun 1997 | - | $15.30M(-32.9%) | $80.80M(+8.3%) |
| Mar 1997 | - | $22.80M(+26.7%) | $74.60M(+2.3%) |
| Dec 1996 | $72.90M(+50.9%) | $18.00M(-27.1%) | $72.90M(+6.0%) |
| Sep 1996 | - | $24.70M(+171.4%) | $68.80M(+26.0%) |
| Jun 1996 | - | $9.10M(-56.9%) | $54.60M(-1.1%) |
| Mar 1996 | - | $21.10M(+51.8%) | $55.20M(+14.3%) |
| Dec 1995 | $48.30M(+49.1%) | $13.90M(+32.4%) | $48.30M(+16.7%) |
| Sep 1995 | - | $10.50M(+8.2%) | $41.40M(+5.6%) |
| Jun 1995 | - | $9.70M(-31.7%) | $39.20M(+9.8%) |
| Mar 1995 | - | $14.20M(+102.9%) | $35.70M(+10.2%) |
| Dec 1994 | $32.40M(+94.0%) | $7.00M(-15.7%) | $32.40M(+8.7%) |
| Sep 1994 | - | $8.30M(+33.9%) | $29.80M(+10.8%) |
| Jun 1994 | - | $6.20M(-43.1%) | $26.90M(+13.0%) |
| Mar 1994 | - | $10.90M(+147.7%) | $23.80M(+42.5%) |
| Dec 1993 | $16.70M(+24.6%) | $4.40M(-18.5%) | $16.70M(+2.5%) |
| Sep 1993 | - | $5.40M(+74.2%) | $16.30M(+17.3%) |
| Jun 1993 | - | $3.10M(-18.4%) | $13.90M(-0.7%) |
| Mar 1993 | - | $3.80M(-5.0%) | $14.00M(+4.5%) |
| Dec 1992 | $13.40M | $4.00M(+33.3%) | $13.40M(+42.6%) |
| Sep 1992 | - | $3.00M(-6.3%) | $9.40M(+46.9%) |
| Jun 1992 | - | $3.20M(0.0%) | $6.40M(+100.0%) |
| Mar 1992 | - | $3.20M | $3.20M |
FAQ
- What is Credit Acceptance annual cash flow from operations?
- What is the all time high annual CFO for Credit Acceptance?
- What is Credit Acceptance annual CFO year-on-year change?
- What is Credit Acceptance quarterly cash flow from operations?
- What is the all time high quarterly CFO for Credit Acceptance?
- What is Credit Acceptance quarterly CFO year-on-year change?
- What is Credit Acceptance TTM cash flow from operations?
- What is the all time high TTM CFO for Credit Acceptance?
- What is Credit Acceptance TTM CFO year-on-year change?
What is Credit Acceptance annual cash flow from operations?
The current annual CFO of CACC is $1.14B
What is the all time high annual CFO for Credit Acceptance?
Credit Acceptance all-time high annual cash flow from operations is $1.24B
What is Credit Acceptance annual CFO year-on-year change?
Over the past year, CACC annual cash flow from operations has changed by -$65.90M (-5.47%)
What is Credit Acceptance quarterly cash flow from operations?
The current quarterly CFO of CACC is $346.20M
What is the all time high quarterly CFO for Credit Acceptance?
Credit Acceptance all-time high quarterly cash flow from operations is $376.10M
What is Credit Acceptance quarterly CFO year-on-year change?
Over the past year, CACC quarterly cash flow from operations has changed by +$36.20M (+11.68%)
What is Credit Acceptance TTM cash flow from operations?
The current TTM CFO of CACC is $1.17B
What is the all time high TTM CFO for Credit Acceptance?
Credit Acceptance all-time high TTM cash flow from operations is $1.24B
What is Credit Acceptance TTM CFO year-on-year change?
Over the past year, CACC TTM cash flow from operations has changed by -$43.20M (-3.55%)