Credit Acceptance Corporation (CACC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Credit Acceptance Corporation engages in the provision of financing programs, and related products and services in the United States.

Total Cash From Operating Activities Chart for Credit Acceptance Corporation

Credit Acceptance Corporation (CACC) operating cash flow for FY2025 was USD 1.1B, a -7.3% change from FY2024. Credit Acceptance Corporation's operating cash flow grew from USD 13.4M in 1992 to USD 1.1B in 2025 (7770.1% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.4%, 10-year CAGR of 10.1%, 20-year CAGR of 12.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$5.62B
Implied Share Price
$540.98
Enterprise Value
$12.04B
Revenue (TTM)
$1.30B
EBITDA
—
Profit Margin
38.51%
Trailing P/E
11.93
Forward P/E
10.28
Price/Book (MRQ)
3.62
Price/Sales (TTM)
4.31
EV/EBITDA
16.42
EV/Revenue
5.22
Dividend Yield
—
Book Value
$153.13
Free Cash Flow (FY2025)
$1.05B
Free Cash Flow Yield
18.75%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.