Annual CFO:
$1.14B-$65.90M(-5.47%)Summary
- As of today, CACC annual cash 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 cash from operations has risen by +$68.50 million (+6.41%).
- CACC annual cash from operations 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:
$299.40M+$159.70M(+114.32%)Summary
- As of today, CACC quarterly cash from operations is $299.40 million, with the most recent change of +$159.70 million (+114.32%) on September 30, 2025.
- Over the past year, CACC quarterly cash from operations has dropped by -$18.30 million (-5.76%).
- CACC quarterly cash from operations is now -20.39% below its all-time high of $376.10 million, reached on March 31, 2022.
Performance
CACC Quarterly Cash From Operations Chart
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TTM CFO:
$1.09B-$18.30M(-1.65%)Summary
- As of today, CACC TTM cash from operations is $1.09 billion, with the most recent change of -$18.30 million (-1.65%) on September 30, 2025.
- Over the past year, CACC TTM cash from operations has dropped by -$51.40 million (-4.50%).
- CACC TTM cash from operations is now -11.88% below its all-time high of $1.24 billion, reached on December 31, 2022.
Performance
CACC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -5.5% | -5.8% | -4.5% |
| 3Y3 Years | +6.4% | -8.2% | +0.8% |
| 5Y5 Years | +40.1% | +8.2% | +10.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -8.1% | +6.4% | -13.5% | +114.3% | -11.9% | +0.8% |
| 5Y | 5-Year | -8.1% | +40.1% | -20.4% | +128.4% | -11.9% | +10.8% |
| All-Time | All-Time | -8.1% | +8405.1% | -20.4% | >+9999.0% | -11.9% | >+9999.0% |
CACC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $299.40M(+114.3%) | $1.09B(-1.6%) |
| Jun 2025 | - | $139.70M(-59.6%) | $1.11B(-5.5%) |
| 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%) | $311.49M(+4.6%) |
| Jun 2013 | - | $59.80M(-26.1%) | $297.72M(-0.8%) |
| Mar 2013 | - | $80.90M(-10.2%) | $300.23M(-2.7%) |
| Dec 2012 | $308.60M(+12.0%) | $90.09M(+34.6%) | $308.60M(+5.8%) |
| Sep 2012 | - | $66.93M(+7.4%) | $291.80M(+1.6%) |
| Jun 2012 | - | $62.31M(-30.2%) | $287.27M(+3.0%) |
| Mar 2012 | - | $89.27M(+21.8%) | $278.85M(+1.2%) |
| Dec 2011 | $275.65M(+37.3%) | $73.29M(+17.5%) | $275.65M(+9.2%) |
| Sep 2011 | - | $62.40M(+15.8%) | $252.40M(+0.6%) |
| Jun 2011 | - | $53.89M(-37.4%) | $250.86M(+10.3%) |
| Mar 2011 | - | $86.07M(+72.0%) | $227.43M(+13.3%) |
| Dec 2010 | $200.70M(+31.4%) | $50.04M(-17.8%) | $200.70M(+11.2%) |
| Sep 2010 | - | $60.86M(+99.8%) | $180.42M(+12.1%) |
| Jun 2010 | - | $30.46M(-48.7%) | $161.00M(-1.0%) |
| Mar 2010 | - | $59.34M(+99.4%) | $162.64M(+6.5%) |
| Dec 2009 | $152.78M(-1.7%) | $29.76M(-28.2%) | $152.78M(-9.3%) |
| Sep 2009 | - | $41.44M(+29.1%) | $168.48M(-0.1%) |
| Jun 2009 | - | $32.10M(-35.1%) | $168.60M(-4.8%) |
| Mar 2009 | - | $49.48M(+8.8%) | $177.08M(+13.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $155.48M(+58.8%) | $45.47M(+9.4%) | $155.48M(+14.6%) |
| Sep 2008 | - | $41.55M(+2.4%) | $135.64M(+23.5%) |
| Jun 2008 | - | $40.58M(+45.6%) | $109.83M(+18.1%) |
| Mar 2008 | - | $27.88M(+8.8%) | $93.01M(-5.0%) |
| Dec 2007 | $97.89M(+13.6%) | $25.62M(+62.7%) | $97.89M(+4.5%) |
| Sep 2007 | - | $15.74M(-33.7%) | $93.69M(-2.6%) |
| Jun 2007 | - | $23.76M(-27.5%) | $96.19M(+12.0%) |
| Mar 2007 | - | $32.76M(+52.9%) | $85.86M(-0.4%) |
| Dec 2006 | $86.17M(-17.9%) | $21.43M(+17.5%) | $86.17M(-6.1%) |
| Sep 2006 | - | $18.24M(+35.8%) | $91.74M(-13.7%) |
| Jun 2006 | - | $13.43M(-59.4%) | $106.27M(+4.1%) |
| Mar 2006 | - | $33.08M(+22.6%) | $102.07M(-2.8%) |
| Dec 2005 | $104.98M(+25.2%) | $26.99M(-17.7%) | $104.98M(+2.4%) |
| Sep 2005 | - | $32.77M(+255.0%) | $102.55M(+7.9%) |
| Jun 2005 | - | $9.23M(-74.3%) | $95.08M(+0.3%) |
| Mar 2005 | - | $35.98M(+46.5%) | $94.82M(+13.1%) |
| Dec 2004 | $83.82M(+30.9%) | $24.56M(-3.0%) | $83.82M(+30.0%) |
| Sep 2004 | - | $25.31M(+182.2%) | $64.50M(+5.3%) |
| Jun 2004 | - | $8.97M(-64.1%) | $61.25M(-9.7%) |
| Mar 2004 | - | $24.99M(+377.0%) | $67.85M(+5.9%) |
| Dec 2003 | $64.06M(+7.4%) | $5.24M(-76.2%) | $64.06M(-6.6%) |
| Sep 2003 | - | $22.05M(+41.6%) | $68.61M(+23.5%) |
| Jun 2003 | - | $15.57M(-26.5%) | $55.53M(-8.0%) |
| Mar 2003 | - | $21.19M(+116.4%) | $60.34M(+1.2%) |
| Dec 2002 | $59.63M(-13.3%) | $9.79M(+9.1%) | $59.63M(-5.7%) |
| Sep 2002 | - | $8.97M(-55.9%) | $63.20M(-14.6%) |
| Jun 2002 | - | $20.37M(-0.6%) | $74.02M(+9.2%) |
| Mar 2002 | - | $20.49M(+53.3%) | $67.77M(-1.5%) |
| Dec 2001 | $68.79M(+15.8%) | $13.37M(-32.5%) | $68.79M(+4.7%) |
| Sep 2001 | - | $19.79M(+40.1%) | $65.70M(-0.1%) |
| Jun 2001 | - | $14.13M(-34.3%) | $65.73M(+8.6%) |
| Mar 2001 | - | $21.51M(+109.3%) | $60.53M(+1.9%) |
| Dec 2000 | $59.38M(+66.4%) | $10.28M(-48.2%) | $59.38M(+7.2%) |
| Sep 2000 | - | $19.82M(+122.3%) | $55.38M(+17.3%) |
| Jun 2000 | - | $8.92M(-56.2%) | $47.21M(+12.9%) |
| Mar 2000 | - | $20.36M(+224.9%) | $41.82M(+17.2%) |
| Dec 1999 | $35.68M(-36.0%) | $6.27M(-46.3%) | $35.68M(+7.3%) |
| Sep 1999 | - | $11.66M(+230.4%) | $33.26M(+37.5%) |
| Jun 1999 | - | $3.53M(-75.2%) | $24.20M(-1.1%) |
| Mar 1999 | - | $14.22M(+269.7%) | $24.45M(-56.1%) |
| Dec 1998 | $55.71M(-13.8%) | $3.85M(+48.2%) | $55.71M(-4.1%) |
| Sep 1998 | - | $2.60M(-31.5%) | $58.06M(-20.8%) |
| Jun 1998 | - | $3.79M(-91.7%) | $73.27M(-13.6%) |
| Mar 1998 | - | $45.48M(+633.6%) | $84.78M(+36.5%) |
| Dec 1997 | $64.62M(-11.4%) | $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 | $72.93M(+51.1%) | $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 | $48.27M(+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 | $32.38M(+93.9%) | $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(+24.8%) | $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 | $13.38M | $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 Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Credit Acceptance Corporation?
- What is Credit Acceptance Corporation annual cash from operations year-on-year change?
- What is Credit Acceptance Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Credit Acceptance Corporation?
- What is Credit Acceptance Corporation quarterly cash from operations year-on-year change?
- What is Credit Acceptance Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Credit Acceptance Corporation?
- What is Credit Acceptance Corporation TTM cash from operations year-on-year change?
What is Credit Acceptance Corporation annual cash from operations?
The current annual cash from operations of CACC is $1.14B
What is the all-time high annual cash from operations for Credit Acceptance Corporation?
Credit Acceptance Corporation all-time high annual cash from operations is $1.24B
What is Credit Acceptance Corporation annual cash from operations year-on-year change?
Over the past year, CACC annual cash from operations has changed by -$65.90M (-5.47%)
What is Credit Acceptance Corporation quarterly cash from operations?
The current quarterly cash from operations of CACC is $299.40M
What is the all-time high quarterly cash from operations for Credit Acceptance Corporation?
Credit Acceptance Corporation all-time high quarterly cash from operations is $376.10M
What is Credit Acceptance Corporation quarterly cash from operations year-on-year change?
Over the past year, CACC quarterly cash from operations has changed by -$18.30M (-5.76%)
What is Credit Acceptance Corporation TTM cash from operations?
The current TTM cash from operations of CACC is $1.09B
What is the all-time high TTM cash from operations for Credit Acceptance Corporation?
Credit Acceptance Corporation all-time high TTM cash from operations is $1.24B
What is Credit Acceptance Corporation TTM cash from operations year-on-year change?
Over the past year, CACC TTM cash from operations has changed by -$51.40M (-4.50%)