The table below shows CREDIT ACCEPTANCE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$346.80M
$346.20M
$310.00M
$296.50M
$376.10M
$325.20M
Capital expenditure
$1.30M
$300.00K
$300.00K
$900.00K
$1.70M
$800.00K
Investing cash flow
-$192.10M
-$291.60M
-$583.90M
-$344.20M
-$18.50M
-$112.60M
Dividends paid
-
-
-
-
CACC operating cash flow (10-K history)
CREDIT ACCEPTANCE CORP reported operating cash flow of $1.05B for fiscal year 2025. That is down 7.3% from $1.14B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $507.20M (FY 2016) to $1.05B. Figures come from the company's audited annual reports as filed with the SEC.
