CREDIT ACCEPTANCE CORP (CACC) Free cash flow 2016–2025
CREDIT ACCEPTANCE CORP (CACC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.1BFY2025 · since FY2016: $501.7M → $1.1B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.1B | -7.3% |
| FY2024 | $1.1B | -5.3% |
| FY2023 | $1.2B | -2.9% |
| FY2022 | $1.2B | +16.4% |
| FY2021 | $1.1B | +8.7% |
| FY2020 | $976.7M | +24.3% |
| FY2019 | $785.5M | +15.7% |
| FY2018 | $678.8M | +21.7% |
| FY2017 | $557.6M | +11.1% |
| FY2016 | $501.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More CACC financial trends
CACC RevenueCACC Net incomeCACC Net marginCACC Gross profitCACC Gross marginCACC Operating incomeCACC Operating marginCACC Operating cash flowCACC Capital expendituresCACC Return on equityCACC Stock buybacksCACC Dividends paidCACC Total assetsCACC Total liabilitiesCACC Shareholders’ equityCACC overview →