Annual CFO
$1.14B$65.90M-5.47%
Summary
- Current Value
- As of today, CACC annual cash from operations is $1.14B, down -5.47% on
- Historical Performance
- CACC annual cash from operations is up +6.41% over the past 3 years, and up +40.08% over the past 5 years
- All-Time High Comparison
- CACC annual cash from operations is currently -8.14% below its historical high of $1.24B set on
- 3-Year Low Comparison
- CACC annual cash from operations is at its 3-year low
- Sector Comparison
- CACC annual cash from operations is higher than 86.99% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.14B | -5.5% | +6.4% | +40.1% | +644.8% | |
| Quarterly Cash From Operations | $299.40M | -5.8% | -8.2% | +8.2% | +392.0% | |
| TTM Cash From Operations | $1.09B | -4.5% | +0.8% | +10.6% | +505.0% | |
| Price | $460.58 | -1.2% | +14.5% | +36.7% | +669.6% | |
| Annual Cash From Investing | -$1.72B | -21.5% | -493.6% | -68.0% | -6850.9% | |
| Annual Cash From Financing | $957.30M | +259.6% | +165.2% | +139.2% | +842.1% | |
| Annual Free Cash Flow | $1.14B | -5.3% | +7.0% | +44.6% | +658.1% | |
| Annual CAPEX | $1.80M | -55.0% | -76.3% | -93.3% | -38.5% | |
| Annual Net Income | $247.90M | -13.3% | -74.1% | -62.2% | +69.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | N/A | -8.1% |
| 5Y | $1.24B | -8.1% | |
| All | $1.24B | -8.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | at low | |
| 5Y | $985.20M | N/A | +15.5% |
| All | $13.38M | +8405.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CACC?
As of today, CACC annual cash from operations is $1.14B
What is 1-year change in CACC annual cash from operations?
CACC annual cash from operations is down -5.47% year-over-year
What is 3-year change in CACC annual cash from operations?
CACC annual cash from operations is up +6.41% over the past 3 years
How far is CACC annual cash from operations from its all-time high?
CACC annual cash from operations is currently -8.14% below its historical high of $1.24B set on December 31, 2022
How does CACC annual cash from operations rank versus sector peers?
CACC annual cash from operations is higher than 86.99% of companies in Financial Services sector
When is CACC next annual earnings release?
The next annual earnings release for CACC is on
Quarterly CFO
$299.40M$159.70M+114.32%
Summary
- Current Value
- As of today, CACC quarterly cash from operations is $299.40M, up +114.32% on
- Historical Performance
- CACC quarterly cash from operations is down -5.76% year-over-year, and down -8.24% over the past 3 years
- All-Time High Comparison
- CACC quarterly cash from operations is currently -20.39% below its historical high of $376.10M set on
- 3-Year Low Comparison
- CACC quarterly cash from operations is +114.32% above its 3-year low of $139.70M reached on
- Sector Comparison
- CACC quarterly cash from operations is higher than 85.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $299.40M | +114.3% | -5.8% | -8.2% | +8.2% | |
| Annual Cash From Operations | $1.14B | – | -5.5% | +6.4% | +40.1% | |
| TTM Cash From Operations | $1.09B | -1.6% | -4.5% | +0.8% | +10.6% | |
| Price | $460.58 | -6.6% | -1.2% | +14.5% | +36.7% | |
| Quarterly Cash From Investing | -$127.60M | +34.3% | +69.9% | +26.1% | -48.4% | |
| Quarterly Cash From Financing | -$236.80M | +52.9% | -177.6% | -25.3% | -30.8% | |
| Quarterly Free Cash Flow | $298.80M | +114.3% | -5.8% | -8.2% | +8.5% | |
| Quarterly CAPEX | $600.00K | +100.0% | +50.0% | -33.3% | -57.1% | |
| Quarterly Net Income | $108.20M | +23.8% | +37.3% | +24.6% | -55.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $346.20M | -13.5% | |
| 3Y | $346.20M | -13.5% | |
| 5Y | $376.10M | -20.4% | |
| All | $376.10M | -20.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.70M | +114.3% | |
| 3Y | $139.70M | +114.3% | |
| 5Y | $131.10M | +128.4% | |
| All | $2.60M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CACC?
As of today, CACC quarterly cash from operations is $299.40M
What is CACC quarterly cash from operations most recent change?
CACC quarterly cash from operations was up +114.32% on September 30, 2025
What is 1-year change in CACC quarterly cash from operations?
CACC quarterly cash from operations is down -5.76% year-over-year
How far is CACC quarterly cash from operations from its all-time high?
CACC quarterly cash from operations is currently -20.39% below its historical high of $376.10M set on March 31, 2022
How does CACC quarterly cash from operations rank versus sector peers?
CACC quarterly cash from operations is higher than 85.92% of companies in Financial Services sector
When is CACC next earnings release?
The next earnings release for CACC is on
TTM CFO
$1.09B$18.30M-1.65%
Summary
- Current Value
- As of today, CACC TTM cash from operations is $1.09B, down -1.65% on
- Historical Performance
- CACC TTM cash from operations is down -4.50% year-over-year, and up +0.78% over the past 3 years
- All-Time High Comparison
- CACC TTM cash from operations is currently -11.88% below its historical high of $1.24B set on
- 3-Year Low Comparison
- CACC TTM cash from operations is at its 3-year low
- Sector Comparison
- CACC TTM cash from operations is higher than 86.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.09B | -1.6% | -4.5% | +0.8% | +10.6% | |
| Annual Cash From Operations | $1.14B | – | -5.5% | +6.4% | +40.1% | |
| Quarterly Cash From Operations | $299.40M | +114.3% | -5.8% | -8.2% | +8.2% | |
| Price | $460.58 | -6.6% | -1.2% | +14.5% | +36.7% | |
| TTM Cash From Investing | -$800.60M | +27.0% | +57.4% | -590.2% | +1.1% | |
| TTM Cash From Financing | -$508.40M | -1622.2% | -150.1% | +49.9% | -285.7% | |
| TTM Free Cash Flow | $1.09B | -1.7% | -4.4% | +0.9% | +11.6% | |
| TTM CAPEX | $1.90M | +11.8% | -32.1% | -60.4% | -82.6% | |
| TTM Net Income | $453.80M | +6.9% | +139.3% | -27.5% | +8.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | -7.0% | |
| 3Y | $1.24B | N/A | -11.9% |
| 5Y | $1.24B | -11.9% | |
| All | $1.24B | -11.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at low | |
| 3Y | $1.09B | at low | |
| 5Y | $985.20M | N/A | +10.8% |
| All | $3.20M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CACC?
As of today, CACC TTM cash from operations is $1.09B
What is CACC TTM cash from operations most recent change?
CACC TTM cash from operations was down -1.65% on September 30, 2025
What is 1-year change in CACC TTM cash from operations?
CACC TTM cash from operations is down -4.50% year-over-year
How far is CACC TTM cash from operations from its all-time high?
CACC TTM cash from operations is currently -11.88% below its historical high of $1.24B set on December 31, 2022
How does CACC TTM cash from operations rank versus sector peers?
CACC TTM cash from operations is higher than 86.42% of companies in Financial Services sector
When is CACC next earnings release?
The next earnings release for CACC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CACC Official Website www.creditacceptance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/885550/000088555025000124/0000885550-25-000124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/885550/000088555025000012/0000885550-25-000012-index.htm
- CACC Profile on Yahoo Finance finance.yahoo.com/quote/CACC
- CACC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cacc