Credit Acceptance Corp (CACC)
486.49
-6.99
(-1.42%)
USD |
NASDAQ |
May 22, 16:00
484.88
-1.61
(-0.33%)
After-Hours: 20:00
Credit Acceptance Cash from Operations (Quarterly): 310.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 310.00M |
| December 31, 2023 | 311.20M |
| September 30, 2023 | 313.40M |
| June 30, 2023 | 282.70M |
| March 31, 2023 | 296.50M |
| December 31, 2022 | 286.80M |
| September 30, 2022 | 326.30M |
| June 30, 2022 | 249.50M |
| March 31, 2022 | 376.10M |
| December 31, 2021 | 131.10M |
| September 30, 2021 | 269.80M |
| June 30, 2021 | 343.30M |
| March 31, 2021 | 325.20M |
| December 31, 2020 | 202.20M |
| September 30, 2020 | 276.70M |
| June 30, 2020 | 275.00M |
| March 31, 2020 | 231.30M |
| December 31, 2019 | 204.30M |
| September 30, 2019 | 207.40M |
| June 30, 2019 | 170.90M |
| March 31, 2019 | 229.70M |
| December 31, 2018 | 202.90M |
| September 30, 2018 | 191.00M |
| June 30, 2018 | 102.60M |
| March 31, 2018 | 207.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 151.40M |
| September 30, 2017 | 153.60M |
| June 30, 2017 | 99.10M |
| March 31, 2017 | 161.90M |
| December 31, 2016 | 143.70M |
| September 30, 2016 | 135.00M |
| June 30, 2016 | 136.80M |
| March 31, 2016 | 91.70M |
| December 31, 2015 | 103.90M |
| September 30, 2015 | 110.80M |
| June 30, 2015 | 72.10M |
| March 31, 2015 | 117.40M |
| December 31, 2014 | 94.80M |
| September 30, 2014 | 96.10M |
| June 30, 2014 | 80.80M |
| March 31, 2014 | 93.50M |
| December 31, 2013 | 104.30M |
| September 30, 2013 | 80.70M |
| June 30, 2013 | 59.80M |
| March 31, 2013 | 80.90M |
| December 31, 2012 | 90.10M |
| September 30, 2012 | 66.90M |
| June 30, 2012 | 62.50M |
| March 31, 2012 | 89.10M |
| December 31, 2011 | 73.34M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
131.10M
Minimum
Dec 2021
376.10M
Maximum
Mar 2022
269.48M
Average
279.70M
Median
Cash from Operations (Quarterly) Benchmarks
| American Express Co | 5.552B |
| Consumer Portfolio Services Inc | 52.70M |
| IF Bancorp Inc | 0.019M |
| CPI Card Group Inc | 8.865M |
| Sezzle Inc | 38.61M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -583.90M |
| Cash from Financing (Quarterly) | 370.60M |
| Free Cash Flow | 1.214B |
| Free Cash Flow Per Share (Quarterly) | 24.49 |
| Free Cash Flow to Equity (Quarterly) | -234.30M |
| Free Cash Flow to Firm (Quarterly) | 309.70M |
| Free Cash Flow Yield | 19.33% |