Annual FCF
$1.14B$63.70M-5.31%
Summary
- Current Value
- As of today, CACC annual free cash flow is $1.14B, down -5.31% on
- Historical Performance
- CACC annual free cash flow is up +7.00% over the past 3 years, and up +44.63% over the past 5 years
- All-Time High Comparison
- CACC annual free cash flow is currently -8.05% below its historical high of $1.24B set on
- 3-Year Low Comparison
- CACC annual free cash flow is at its 3-year low
- Sector Comparison
- CACC annual free cash flow is higher than 90.46% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.14B | -5.3% | +7.0% | +44.6% | +658.1% | |
| Quarterly Free Cash Flow | $298.80M | -5.8% | -8.2% | +8.5% | +384.8% | |
| TTM Free Cash Flow | $1.09B | -4.4% | +0.9% | +11.6% | +511.7% | |
| Price | $460.58 | -1.2% | +14.5% | +36.7% | +669.6% | |
| Annual Cash From Operations | $1.14B | -5.5% | +6.4% | +40.1% | +644.8% | |
| Annual CAPEX | $1.80M | -55.0% | -76.3% | -93.3% | -38.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $247.90M | -13.3% | -74.1% | -62.2% | +69.7% | |
| Annual Revenue | $2.16B | +13.7% | +16.5% | +45.2% | +468.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | N/A | -8.1% |
| 5Y | $1.24B | -8.1% | |
| All | $1.24B | -8.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | at low | |
| 5Y | $976.70M | N/A | +16.3% |
| All | $9.85M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CACC?
As of today, CACC annual free cash flow is $1.14B
What is 1-year change in CACC annual free cash flow?
CACC annual free cash flow is down -5.31% year-over-year
What is 3-year change in CACC annual free cash flow?
CACC annual free cash flow is up +7.00% over the past 3 years
How far is CACC annual free cash flow from its all-time high?
CACC annual free cash flow is currently -8.05% below its historical high of $1.24B set on December 31, 2022
How does CACC annual free cash flow rank versus sector peers?
CACC annual free cash flow is higher than 90.46% of companies in Financial Services sector
When is CACC next annual earnings release?
The next annual earnings release for CACC is on
Quarterly FCF
$298.80M$159.40M+114.35%
Summary
- Current Value
- As of today, CACC quarterly free cash flow is $298.80M, up +114.35% on
- Historical Performance
- CACC quarterly free cash flow is down -5.83% year-over-year, and down -8.17% over the past 3 years
- All-Time High Comparison
- CACC quarterly free cash flow is currently -20.19% below its historical high of $374.40M set on
- 3-Year Low Comparison
- CACC quarterly free cash flow is +114.35% above its 3-year low of $139.40M reached on
- Sector Comparison
- CACC quarterly free cash flow is higher than 86.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $298.80M | +114.3% | -5.8% | -8.2% | +8.5% | |
| Annual Free Cash Flow | $1.14B | – | -5.3% | +7.0% | +44.6% | |
| TTM Free Cash Flow | $1.09B | -1.7% | -4.4% | +0.9% | +11.6% | |
| Price | $460.58 | -6.6% | -1.2% | +14.5% | +36.7% | |
| Quarterly Cash From Operations | $299.40M | +114.3% | -5.8% | -8.2% | +8.2% | |
| Quarterly CAPEX | $600.00K | +100.0% | +50.0% | -33.3% | -57.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $108.20M | +23.8% | +37.3% | +24.6% | -55.3% | |
| Quarterly Revenue | $582.40M | -0.2% | +5.8% | +26.5% | +36.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $345.90M | -13.6% | |
| 3Y | $345.90M | -13.6% | |
| 5Y | $374.40M | -20.2% | |
| All | $374.40M | -20.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.40M | +114.3% | |
| 3Y | $139.40M | +114.3% | |
| 5Y | $129.60M | +130.6% | |
| All | -$2.10M | >+9999.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CACC?
As of today, CACC quarterly free cash flow is $298.80M
What is CACC quarterly free cash flow most recent change?
CACC quarterly free cash flow was up +114.35% on September 30, 2025
What is 1-year change in CACC quarterly free cash flow?
CACC quarterly free cash flow is down -5.83% year-over-year
How far is CACC quarterly free cash flow from its all-time high?
CACC quarterly free cash flow is currently -20.19% below its historical high of $374.40M set on March 31, 2022
How does CACC quarterly free cash flow rank versus sector peers?
CACC quarterly free cash flow is higher than 86.86% of companies in Financial Services sector
When is CACC next earnings release?
The next earnings release for CACC is on
TTM FCF
$1.09B$18.50M-1.67%
Summary
- Current Value
- As of today, CACC TTM free cash flow is $1.09B, down -1.67% on
- Historical Performance
- CACC TTM free cash flow is down -4.43% year-over-year, and up +0.93% over the past 3 years
- All-Time High Comparison
- CACC TTM free cash flow is currently -11.82% below its historical high of $1.24B set on
- 3-Year Low Comparison
- CACC TTM free cash flow is at its 3-year low
- Sector Comparison
- CACC TTM free cash flow is higher than 87.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.09B | -1.7% | -4.4% | +0.9% | +11.6% | |
| Annual Free Cash Flow | $1.14B | – | -5.3% | +7.0% | +44.6% | |
| Quarterly Free Cash Flow | $298.80M | +114.3% | -5.8% | -8.2% | +8.5% | |
| Price | $460.58 | -6.6% | -1.2% | +14.5% | +36.7% | |
| TTM Cash From Operations | $1.09B | -1.6% | -4.5% | +0.8% | +10.6% | |
| TTM CAPEX | $1.90M | +11.8% | -32.1% | -60.4% | -82.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $453.80M | +6.9% | +139.3% | -27.5% | +8.9% | |
| TTM Revenue | $2.30B | +1.4% | +10.3% | +25.4% | +43.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | -7.0% | |
| 3Y | $1.24B | N/A | -11.8% |
| 5Y | $1.24B | -11.8% | |
| All | $1.24B | -11.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at low | |
| 3Y | $1.09B | at low | |
| 5Y | $976.70M | N/A | +11.6% |
| All | $3.20M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CACC?
As of today, CACC TTM free cash flow is $1.09B
What is CACC TTM free cash flow most recent change?
CACC TTM free cash flow was down -1.67% on September 30, 2025
What is 1-year change in CACC TTM free cash flow?
CACC TTM free cash flow is down -4.43% year-over-year
How far is CACC TTM free cash flow from its all-time high?
CACC TTM free cash flow is currently -11.82% below its historical high of $1.24B set on December 31, 2022
How does CACC TTM free cash flow rank versus sector peers?
CACC TTM free cash flow is higher than 87.36% of companies in Financial Services sector
When is CACC next earnings release?
The next earnings release for CACC is on
Free Cash Flow Formula
FCF = −
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