Credit Acceptance Corp. (CACC)
593.64
-10.62
(-1.76%)
USD |
NASDAQ |
Aug 26, 16:00
603.00
+9.36
(+1.58%)
After-Hours: 20:00
Credit Acceptance Cash from Operations (Quarterly) : 309.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 309.50M |
| March 31, 2026 | 346.80M |
| December 31, 2025 | 269.30M |
| September 30, 2025 | 299.40M |
| June 30, 2025 | 139.70M |
| March 31, 2025 | 346.20M |
| December 31, 2024 | 306.20M |
| September 30, 2024 | 317.70M |
| June 30, 2024 | 204.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Enova International, Inc. | 544.03M |
| Encore Capital Group, Inc. | -29.38M |
| Consumer Portfolio Services, Inc. | 106.09M |
| Ally Financial, Inc. | 1.353B |
| Vroom, Inc. | 18.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -171.40M |
| Cash from Financing (Quarterly) | -197.40M |
| Free Cash Flow | 1.221B |
| Free Cash Flow Per Share (Quarterly) | 28.68 |
| Free Cash Flow to Equity (Quarterly) | 430.30M |
| Free Cash Flow to Firm (Quarterly) | 394.47M |
| Free Cash Flow Yield | 18.59% |