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Credit Acceptance (CACC) Free cash flow

annual FCF:

$1.14B-$63.70M(-5.31%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$74.30 million (+7.00%).
  • CACC annual FCF 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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quarterly FCF:

$345.90M+$40.40M(+13.22%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CACC quarterly free cash flow is $345.90 million, with the most recent change of +$40.40 million (+13.22%) on March 31, 2025.
  • Over the past year, CACC quarterly FCF has increased by +$36.20 million (+11.69%).
  • CACC quarterly FCF is now -7.61% below its all-time high of $374.40 million, reached on March 31, 2022.

Performance

CACC quarterly FCF Chart

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TTM FCF:

$1.17B+$36.20M(+3.19%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CACC TTM free cash flow is $1.17 billion, with the most recent change of +$36.20 million (+3.19%) on March 31, 2025.
  • Over the past year, CACC TTM FCF has dropped by -$41.60 million (-3.43%).
  • CACC TTM FCF is now -5.12% below its all-time high of $1.24 billion, reached on December 31, 2022.

Performance

CACC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CACC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.3%+11.7%-3.4%
3 y3 years+7.0%-7.6%+5.4%
5 y5 years+44.6%+52.5%+48.9%

CACC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.1%+7.0%-7.6%+69.9%-5.1%+14.8%
5 y5-year-8.1%+44.6%-7.6%+166.9%-5.1%+48.9%
alltimeall time-8.1%>+9999.0%-7.6%>+9999.0%-5.1%>+9999.0%

CACC Free cash flow History

DateAnnualQuarterlyTTM
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%)
$305.50M(+4.7%)
Jun 2013
-
$58.00M(-27.2%)
$291.90M(-0.8%)
Mar 2013
-
$79.70M(-9.8%)
$294.30M(-1.8%)
Dec 2012
$299.80M(+11.3%)
$88.40M(+34.3%)
$299.80M(+6.3%)
Sep 2012
-
$65.80M(+8.9%)
$282.01M(+1.6%)
Jun 2012
-
$60.40M(-29.1%)
$277.61M(+2.8%)
Mar 2012
-
$85.20M(+20.7%)
$270.11M(+0.3%)
Dec 2011
$269.40M(+36.6%)
$70.61M(+15.0%)
$269.40M(+9.3%)
Sep 2011
-
$61.40M(+16.1%)
$246.49M(+5.2%)
Jun 2011
-
$52.90M(-37.4%)
$234.35M(+9.1%)
Mar 2011
-
$84.49M(+77.1%)
$214.71M(+8.9%)
Dec 2010
$197.20M(+25.3%)
$47.70M(-3.2%)
$197.20M(+9.5%)
Sep 2010
-
$49.26M(+48.1%)
$180.11M(+1.5%)
Jun 2010
-
$33.26M(-50.3%)
$177.50M(+1.0%)
Mar 2010
-
$66.98M(+118.9%)
$175.75M(+11.6%)
Dec 2009
$157.44M(+2.6%)
$30.61M(-34.4%)
$157.44M(-10.4%)
Sep 2009
-
$46.66M(+48.1%)
$175.70M(+3.7%)
Jun 2009
-
$31.51M(-35.3%)
$169.49M(-4.1%)
Mar 2009
-
$48.67M(-0.4%)
$176.67M(+15.1%)
Dec 2008
$153.49M
$48.87M(+20.8%)
$153.49M(+19.8%)
DateAnnualQuarterlyTTM
Sep 2008
-
$40.45M(+4.6%)
$128.12M(+27.1%)
Jun 2008
-
$38.68M(+51.8%)
$100.77M(+19.2%)
Mar 2008
-
$25.49M(+8.5%)
$84.54M(-6.2%)
Dec 2007
$90.09M(+6.4%)
$23.50M(+79.5%)
$90.09M(+3.9%)
Sep 2007
-
$13.09M(-41.7%)
$86.72M(-6.1%)
Jun 2007
-
$22.46M(-27.7%)
$92.32M(+11.2%)
Mar 2007
-
$31.04M(+54.2%)
$82.99M(-1.9%)
Dec 2006
$84.64M(-16.6%)
$20.13M(+7.8%)
$84.64M(-7.2%)
Sep 2006
-
$18.68M(+42.3%)
$91.22M(-12.9%)
Jun 2006
-
$13.13M(-59.8%)
$104.78M(+5.3%)
Mar 2006
-
$32.69M(+22.4%)
$99.48M(-2.0%)
Dec 2005
$101.51M(+28.2%)
$26.71M(-17.2%)
$101.51M(+4.8%)
Sep 2005
-
$32.25M(+311.9%)
$96.90M(+10.4%)
Jun 2005
-
$7.83M(-77.5%)
$87.80M(-1.3%)
Mar 2005
-
$34.72M(+57.1%)
$88.94M(+12.3%)
Dec 2004
$79.21M(+29.9%)
$22.10M(-4.5%)
$79.21M(+30.8%)
Sep 2004
-
$23.15M(+158.2%)
$60.57M(-9.4%)
Jun 2004
-
$8.97M(-64.1%)
$66.85M(+3.4%)
Mar 2004
-
$24.99M(+621.1%)
$64.67M(+6.0%)
Dec 2003
$60.99M(+14.7%)
$3.46M(-88.2%)
$60.99M(-6.7%)
Sep 2003
-
$29.43M(+333.4%)
$65.39M(+54.5%)
Jun 2003
-
$6.79M(-68.1%)
$42.32M(-22.8%)
Mar 2003
-
$21.31M(+171.1%)
$54.85M(+3.1%)
Dec 2002
$53.19M(-15.4%)
$7.86M(+23.7%)
$53.19M(-7.6%)
Sep 2002
-
$6.36M(-67.1%)
$57.56M(-17.3%)
Jun 2002
-
$19.32M(-1.7%)
$69.61M(+12.3%)
Mar 2002
-
$19.65M(+60.6%)
$61.98M(-1.5%)
Dec 2001
$62.91M(+13.5%)
$12.23M(-33.5%)
$62.91M(+5.4%)
Sep 2001
-
$18.40M(+57.4%)
$59.69M(-1.8%)
Jun 2001
-
$11.69M(-43.2%)
$60.81M(+8.0%)
Mar 2001
-
$20.59M(+128.4%)
$56.30M(+1.6%)
Dec 2000
$55.42M(+73.4%)
$9.01M(-53.8%)
$55.42M(+5.0%)
Sep 2000
-
$19.52M(+171.9%)
$52.78M(+22.2%)
Jun 2000
-
$7.18M(-63.6%)
$43.20M(+12.9%)
Mar 2000
-
$19.71M(+209.5%)
$38.28M(+19.7%)
Dec 1999
$31.97M(-38.6%)
$6.37M(-36.0%)
$31.97M(+11.0%)
Sep 1999
-
$9.95M(+341.3%)
$28.80M(+42.9%)
Jun 1999
-
$2.25M(-83.2%)
$20.15M(-2.2%)
Mar 1999
-
$13.40M(+318.8%)
$20.60M(-60.5%)
Dec 1998
$52.10M(-2.1%)
$3.20M(+146.2%)
$52.10M(-2.1%)
Sep 1998
-
$1.30M(-51.9%)
$53.20M(-21.0%)
Jun 1998
-
$2.70M(-94.0%)
$67.30M(-13.0%)
Mar 1998
-
$44.90M(+944.2%)
$77.40M(+45.5%)
Dec 1997
$53.20M(-20.5%)
$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
$66.90M(+44.2%)
$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
$46.40M(+56.8%)
$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
$29.60M(+199.0%)
$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
$9.90M(-24.4%)
-$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 annual free cash flow?
  • What is the all time high annual FCF for Credit Acceptance?
  • What is Credit Acceptance annual FCF year-on-year change?
  • What is Credit Acceptance quarterly free cash flow?
  • What is the all time high quarterly FCF for Credit Acceptance?
  • What is Credit Acceptance quarterly FCF year-on-year change?
  • What is Credit Acceptance TTM free cash flow?
  • What is the all time high TTM FCF for Credit Acceptance?
  • What is Credit Acceptance TTM FCF year-on-year change?

What is Credit Acceptance annual free cash flow?

The current annual FCF of CACC is $1.14B

What is the all time high annual FCF for Credit Acceptance?

Credit Acceptance all-time high annual free cash flow is $1.24B

What is Credit Acceptance annual FCF year-on-year change?

Over the past year, CACC annual free cash flow has changed by -$63.70M (-5.31%)

What is Credit Acceptance quarterly free cash flow?

The current quarterly FCF of CACC is $345.90M

What is the all time high quarterly FCF for Credit Acceptance?

Credit Acceptance all-time high quarterly free cash flow is $374.40M

What is Credit Acceptance quarterly FCF year-on-year change?

Over the past year, CACC quarterly free cash flow has changed by +$36.20M (+11.69%)

What is Credit Acceptance TTM free cash flow?

The current TTM FCF of CACC is $1.17B

What is the all time high TTM FCF for Credit Acceptance?

Credit Acceptance all-time high TTM free cash flow is $1.24B

What is Credit Acceptance TTM FCF year-on-year change?

Over the past year, CACC TTM free cash flow has changed by -$41.60M (-3.43%)
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