Annual FCF:
$1.14B-$63.70M(-5.31%)Summary
- As of today, CACC annual free cash flow is $1.14 billion, with the most recent change of -$63.70 million (-5.31%) on December 31, 2024.
- During the last 3 years, CACC annual free cash flow has risen by +$74.30 million (+7.00%).
- CACC annual free cash flow is now -8.05% below its all-time high of $1.24 billion, reached on December 31, 2022.
Performance
CACC Free Cash Flow Chart
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Range
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Quarterly FCF:
$298.80M+$159.40M(+114.35%)Summary
- As of today, CACC quarterly free cash flow is $298.80 million, with the most recent change of +$159.40 million (+114.35%) on September 30, 2025.
- Over the past year, CACC quarterly free cash flow has dropped by -$18.50 million (-5.83%).
- CACC quarterly free cash flow is now -20.19% below its all-time high of $374.40 million, reached on March 31, 2022.
Performance
CACC Quarterly Free Cash Flow Chart
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TTM FCF:
$1.09B-$18.50M(-1.67%)Summary
- As of today, CACC TTM free cash flow is $1.09 billion, with the most recent change of -$18.50 million (-1.67%) on September 30, 2025.
- Over the past year, CACC TTM free cash flow has dropped by -$50.50 million (-4.43%).
- CACC TTM free cash flow is now -11.82% below its all-time high of $1.24 billion, reached on December 31, 2022.
Performance
CACC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CACC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -5.3% | -5.8% | -4.4% |
| 3Y3 Years | +7.0% | -8.2% | +0.9% |
| 5Y5 Years | +44.6% | +8.5% | +11.6% |
CACC Free Cash Flow 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% | +7.0% | -13.6% | +114.3% | -11.8% | +0.9% |
| 5Y | 5-Year | -8.1% | +44.6% | -20.2% | +130.6% | -11.8% | +11.6% |
| All-Time | All-Time | -8.1% | >+9999.0% | -20.2% | >+9999.0% | -11.8% | >+9999.0% |
CACC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $298.80M(+114.3%) | $1.09B(-1.7%) |
| Jun 2025 | - | $139.40M(-59.7%) | $1.11B(-5.5%) |
| Mar 2025 | - | $345.90M(+13.2%) | $1.17B(+3.2%) |
| Dec 2024 | $1.14B(-5.3%) | $305.50M(-3.7%) | $1.14B(-0.4%) |
| Sep 2024 | - | $317.30M(+55.8%) | $1.14B(+0.3%) |
| Jun 2024 | - | $203.60M(-34.3%) | $1.14B(-6.4%) |
| Mar 2024 | - | $309.70M(+0.1%) | $1.21B(+1.2%) |
| Dec 2023 | $1.20B(-2.9%) | $309.50M(-1.3%) | $1.20B(+2.0%) |
| Sep 2023 | - | $313.50M(+11.5%) | $1.18B(-1.0%) |
| Jun 2023 | - | $281.20M(-4.9%) | $1.19B(+2.7%) |
| Mar 2023 | - | $295.60M(+3.5%) | $1.16B(-6.4%) |
| Dec 2022 | $1.24B(+16.4%) | $285.60M(-12.2%) | $1.24B(+14.4%) |
| Sep 2022 | - | $325.40M(+30.1%) | $1.08B(+5.7%) |
| Jun 2022 | - | $250.20M(-33.2%) | $1.02B(-8.2%) |
| Mar 2022 | - | $374.40M(+188.9%) | $1.11B(+4.7%) |
| Dec 2021 | $1.06B(+8.7%) | $129.60M(-51.4%) | $1.06B(-6.3%) |
| Sep 2021 | - | $266.80M(-21.8%) | $1.13B(-0.7%) |
| Jun 2021 | - | $341.00M(+5.1%) | $1.14B(+6.3%) |
| Mar 2021 | - | $324.40M(+61.1%) | $1.07B(+10.0%) |
| Dec 2020 | $976.70M(+24.3%) | $201.40M(-26.8%) | $976.70M(+0.0%) |
| Sep 2020 | - | $275.30M(+0.8%) | $976.40M(+8.3%) |
| Jun 2020 | - | $273.10M(+20.4%) | $901.20M(+14.5%) |
| Mar 2020 | - | $226.90M(+12.8%) | $787.40M(+0.2%) |
| Dec 2019 | $785.50M(+15.7%) | $201.10M(+0.5%) | $785.50M(+0.2%) |
| Sep 2019 | - | $200.10M(+25.6%) | $784.30M(+3.4%) |
| Jun 2019 | - | $159.30M(-29.2%) | $758.30M(+8.7%) |
| Mar 2019 | - | $225.00M(+12.6%) | $697.60M(+2.8%) |
| Dec 2018 | $678.80M(+21.7%) | $199.90M(+14.8%) | $678.80M(+8.0%) |
| Sep 2018 | - | $174.10M(+76.6%) | $628.80M(+3.7%) |
| Jun 2018 | - | $98.60M(-52.2%) | $606.50M(+0.2%) |
| Mar 2018 | - | $206.20M(+37.6%) | $605.10M(+8.5%) |
| Dec 2017 | $557.60M(+11.1%) | $149.90M(-1.3%) | $557.60M(+1.5%) |
| Sep 2017 | - | $151.80M(+56.2%) | $549.50M(+3.3%) |
| Jun 2017 | - | $97.20M(-38.8%) | $532.00M(-6.7%) |
| Mar 2017 | - | $158.70M(+11.9%) | $570.40M(+13.7%) |
| Dec 2016 | $501.70M(+25.4%) | $141.80M(+5.6%) | $501.70M(+8.4%) |
| Sep 2016 | - | $134.30M(-1.0%) | $463.00M(+5.6%) |
| Jun 2016 | - | $135.60M(+50.7%) | $438.50M(+17.2%) |
| Mar 2016 | - | $90.00M(-12.7%) | $374.10M(-6.5%) |
| Dec 2015 | $400.20M(+10.9%) | $103.10M(-6.1%) | $400.20M(+2.3%) |
| Sep 2015 | - | $109.80M(+54.2%) | $391.20M(+3.7%) |
| Jun 2015 | - | $71.20M(-38.7%) | $377.20M(-2.2%) |
| Mar 2015 | - | $116.10M(+23.4%) | $385.60M(+6.8%) |
| Dec 2014 | $360.90M(+12.7%) | $94.10M(-1.8%) | $360.90M(-2.4%) |
| Sep 2014 | - | $95.80M(+20.4%) | $369.80M(+4.6%) |
| Jun 2014 | - | $79.60M(-12.9%) | $353.40M(+6.5%) |
| Mar 2014 | - | $91.40M(-11.3%) | $331.80M(+3.7%) |
| Dec 2013 | $320.10M(+6.8%) | $103.00M(+29.7%) | $320.10M(+4.8%) |
| Sep 2013 | - | $79.40M(+36.9%) | $305.48M(+4.6%) |
| Jun 2013 | - | $58.00M(-27.2%) | $291.93M(-0.8%) |
| Mar 2013 | - | $79.70M(-9.8%) | $294.16M(-1.9%) |
| Dec 2012 | $299.80M(+11.3%) | $88.38M(+34.2%) | $299.80M(+6.3%) |
| Sep 2012 | - | $65.85M(+9.3%) | $281.94M(+1.6%) |
| Jun 2012 | - | $60.23M(-29.4%) | $277.49M(+2.7%) |
| Mar 2012 | - | $85.34M(+21.0%) | $270.16M(+0.3%) |
| Dec 2011 | $269.31M(+36.5%) | $70.53M(+14.9%) | $269.31M(+9.2%) |
| Sep 2011 | - | $61.40M(+16.1%) | $246.54M(-0.1%) |
| Jun 2011 | - | $52.90M(-37.4%) | $246.77M(+10.6%) |
| Mar 2011 | - | $84.49M(+76.9%) | $223.19M(+13.1%) |
| Dec 2010 | $197.26M(+31.6%) | $47.76M(-22.5%) | $197.26M(+10.7%) |
| Sep 2010 | - | $61.63M(+110.2%) | $178.13M(+13.1%) |
| Jun 2010 | - | $29.32M(-49.9%) | $157.56M(-1.4%) |
| Mar 2010 | - | $58.56M(+104.6%) | $159.75M(+6.6%) |
| Dec 2009 | $149.85M(+0.5%) | $28.63M(-30.3%) | $149.85M(-9.6%) |
| Sep 2009 | - | $41.05M(+30.3%) | $165.75M(+0.4%) |
| Jun 2009 | - | $31.51M(-35.3%) | $165.14M(-4.2%) |
| Mar 2009 | - | $48.67M(+9.3%) | $172.32M(+15.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $149.14M(+65.3%) | $44.52M(+10.1%) | $149.14M(+16.3%) |
| Sep 2008 | - | $40.45M(+4.6%) | $128.26M(+27.1%) |
| Jun 2008 | - | $38.68M(+51.8%) | $100.91M(+19.8%) |
| Mar 2008 | - | $25.49M(+7.8%) | $84.22M(-6.7%) |
| Dec 2007 | $90.23M(+6.6%) | $23.64M(+80.6%) | $90.23M(+4.0%) |
| Sep 2007 | - | $13.09M(-40.5%) | $86.72M(-6.1%) |
| Jun 2007 | - | $22.00M(-30.2%) | $92.32M(+10.6%) |
| Mar 2007 | - | $31.50M(+56.4%) | $83.45M(-1.4%) |
| Dec 2006 | $84.64M(-17.1%) | $20.13M(+7.8%) | $84.64M(-7.3%) |
| Sep 2006 | - | $18.68M(+42.3%) | $91.31M(-12.9%) |
| Jun 2006 | - | $13.13M(-59.8%) | $104.84M(+4.8%) |
| Mar 2006 | - | $32.69M(+21.9%) | $100.08M(-2.0%) |
| Dec 2005 | $102.11M(+27.2%) | $26.81M(-16.8%) | $102.11M(+3.7%) |
| Sep 2005 | - | $32.21M(+284.7%) | $98.45M(+10.1%) |
| Jun 2005 | - | $8.37M(-75.9%) | $89.40M(-0.7%) |
| Mar 2005 | - | $34.72M(+50.0%) | $89.99M(+12.1%) |
| Dec 2004 | $80.25M(+31.6%) | $23.15M(-0.0%) | $80.25M(+32.5%) |
| Sep 2004 | - | $23.15M(+158.2%) | $60.59M(+3.0%) |
| Jun 2004 | - | $8.97M(-64.1%) | $58.82M(-10.9%) |
| Mar 2004 | - | $24.99M(+618.2%) | $65.99M(+8.2%) |
| Dec 2003 | $60.99M(+14.7%) | $3.48M(-83.7%) | $60.99M(-8.5%) |
| Sep 2003 | - | $21.38M(+32.5%) | $66.62M(+29.0%) |
| Jun 2003 | - | $16.14M(-19.3%) | $51.63M(-3.6%) |
| Mar 2003 | - | $19.99M(+119.5%) | $53.53M(+0.6%) |
| Dec 2002 | $53.19M(-15.4%) | $9.11M(+42.6%) | $53.19M(-5.5%) |
| Sep 2002 | - | $6.39M(-64.6%) | $56.32M(-13.3%) |
| Jun 2002 | - | $18.04M(-8.2%) | $64.97M(+4.8%) |
| Mar 2002 | - | $19.65M(+60.6%) | $61.98M(-1.5%) |
| Dec 2001 | $62.91M(+13.4%) | $12.23M(-18.7%) | $62.91M(+5.3%) |
| Sep 2001 | - | $15.04M(-0.0%) | $59.75M(-7.0%) |
| Jun 2001 | - | $15.04M(-26.9%) | $64.27M(+14.0%) |
| Mar 2001 | - | $20.59M(+126.9%) | $56.36M(+1.6%) |
| Dec 2000 | $55.48M(+79.8%) | $9.07M(-53.6%) | $55.48M(+7.4%) |
| Sep 2000 | - | $19.56M(+174.0%) | $51.65M(+21.3%) |
| Jun 2000 | - | $7.14M(-63.8%) | $42.58M(+14.5%) |
| Mar 2000 | - | $19.71M(+275.7%) | $37.19M(+20.5%) |
| Dec 1999 | $30.86M(-40.8%) | $5.25M(-50.0%) | $30.86M(+6.8%) |
| Sep 1999 | - | $10.48M(+501.1%) | $28.90M(+46.8%) |
| Jun 1999 | - | $1.74M(-87.0%) | $19.69M(-4.5%) |
| Mar 1999 | - | $13.39M(+308.2%) | $20.61M(-60.5%) |
| Dec 1998 | $52.13M(-6.4%) | $3.28M(+156.7%) | $52.13M(-1.9%) |
| Sep 1998 | - | $1.28M(-52.0%) | $53.15M(-21.0%) |
| Jun 1998 | - | $2.66M(-94.1%) | $67.27M(-13.1%) |
| Mar 1998 | - | $44.91M(+944.4%) | $77.41M(+45.5%) |
| Dec 1997 | $55.68M(-16.8%) | $4.30M(-72.1%) | $53.20M(-17.8%) |
| Sep 1997 | - | $15.40M(+20.3%) | $64.70M(-10.6%) |
| Jun 1997 | - | $12.80M(-38.2%) | $72.40M(+7.7%) |
| Mar 1997 | - | $20.70M(+31.0%) | $67.20M(+0.4%) |
| Dec 1996 | $66.95M(+44.4%) | $15.80M(-31.6%) | $66.90M(+4.0%) |
| Sep 1996 | - | $23.10M(+203.9%) | $64.30M(+24.9%) |
| Jun 1996 | - | $7.60M(-62.7%) | $51.50M(-2.5%) |
| Mar 1996 | - | $20.40M(+54.5%) | $52.80M(+13.8%) |
| Dec 1995 | $46.36M(+56.5%) | $13.20M(+28.2%) | $46.40M(+17.2%) |
| Sep 1995 | - | $10.30M(+15.7%) | $39.60M(+9.7%) |
| Jun 1995 | - | $8.90M(-36.4%) | $36.10M(+9.7%) |
| Mar 1995 | - | $14.00M(+118.8%) | $32.90M(+11.1%) |
| Dec 1994 | $29.62M(+200.6%) | $6.40M(-5.9%) | $29.60M(+40.3%) |
| Sep 1994 | - | $6.80M(+19.3%) | $21.10M(+7.1%) |
| Jun 1994 | - | $5.70M(-46.7%) | $19.70M(+15.9%) |
| Mar 1994 | - | $10.70M(+609.5%) | $17.00M(+71.7%) |
| Dec 1993 | $9.85M(-24.8%) | -$2.10M(-138.9%) | $9.90M(-37.3%) |
| Sep 1993 | - | $5.40M(+80.0%) | $15.80M(+17.9%) |
| Jun 1993 | - | $3.00M(-16.7%) | $13.40M(-0.7%) |
| Mar 1993 | - | $3.60M(-5.3%) | $13.50M(+3.1%) |
| Dec 1992 | $13.10M | $3.80M(+26.7%) | $13.10M(+40.9%) |
| Sep 1992 | - | $3.00M(-3.2%) | $9.30M(+47.6%) |
| Jun 1992 | - | $3.10M(-3.1%) | $6.30M(+96.9%) |
| Mar 1992 | - | $3.20M | $3.20M |
FAQ
- What is Credit Acceptance Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Credit Acceptance Corporation?
- What is Credit Acceptance Corporation annual free cash flow year-on-year change?
- What is Credit Acceptance Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Credit Acceptance Corporation?
- What is Credit Acceptance Corporation quarterly free cash flow year-on-year change?
- What is Credit Acceptance Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Credit Acceptance Corporation?
- What is Credit Acceptance Corporation TTM free cash flow year-on-year change?
What is Credit Acceptance Corporation annual free cash flow?
The current annual free cash flow of CACC is $1.14B
What is the all-time high annual free cash flow for Credit Acceptance Corporation?
Credit Acceptance Corporation all-time high annual free cash flow is $1.24B
What is Credit Acceptance Corporation annual free cash flow year-on-year change?
Over the past year, CACC annual free cash flow has changed by -$63.70M (-5.31%)
What is Credit Acceptance Corporation quarterly free cash flow?
The current quarterly free cash flow of CACC is $298.80M
What is the all-time high quarterly free cash flow for Credit Acceptance Corporation?
Credit Acceptance Corporation all-time high quarterly free cash flow is $374.40M
What is Credit Acceptance Corporation quarterly free cash flow year-on-year change?
Over the past year, CACC quarterly free cash flow has changed by -$18.50M (-5.83%)
What is Credit Acceptance Corporation TTM free cash flow?
The current TTM free cash flow of CACC is $1.09B
What is the all-time high TTM free cash flow for Credit Acceptance Corporation?
Credit Acceptance Corporation all-time high TTM free cash flow is $1.24B
What is Credit Acceptance Corporation TTM free cash flow year-on-year change?
Over the past year, CACC TTM free cash flow has changed by -$50.50M (-4.43%)