CREDIT ACCEPTANCE CORP Operating Cash Flow
CREDIT ACCEPTANCE CORP (CACC) reported Operating Cash Flow of $656.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- CREDIT ACCEPTANCE CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $309.50M, a 121.55% increase year-over-year.
- CREDIT ACCEPTANCE CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $346.80M, a 0.17% increase year-over-year.
- CREDIT ACCEPTANCE CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $269.30M, a 12.05% decline year-over-year.
- CREDIT ACCEPTANCE CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $299.40M, a 5.76% decline year-over-year.
- CREDIT ACCEPTANCE CORP net cash provided by (used in) operating activities for fiscal 2025 was $1.05B, a 7.32% decline from fiscal 2024.
- CREDIT ACCEPTANCE CORP net cash provided by (used in) operating activities for fiscal 2024 was $1.14B, a 5.47% decline from fiscal 2023.
- CREDIT ACCEPTANCE CORP net cash provided by (used in) operating activities for fiscal 2023 was $1.20B, a 2.82% decline from fiscal 2022.
- CREDIT ACCEPTANCE CORP net cash provided by (used in) operating activities for fiscal 2022 was $1.24B, a 15.83% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $309.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $656.30M 10-Q · filed 2026-08-04 | $925.60M derived: sum of 3 quarters · filed 2026-08-04 | $1.23B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $346.80M 10-Q · filed 2026-05-05 | $616.10M derived: sum of 2 quarters · filed 2026-05-05 | $915.50M derived: sum of 3 quarters · filed 2026-05-05 | $1.06B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $269.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $568.70M derived: sum of 2 quarters · filed 2026-02-13 | $708.40M derived: sum of 3 quarters · filed 2026-08-04 | $1.05B 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $299.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $439.10M derived: sum of 2 quarters · filed 2026-08-04 | $785.30M 10-Q · filed 2025-10-30 | $1.09B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $139.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $485.90M 10-Q · filed 2026-08-04 | $792.10M derived: sum of 3 quarters · filed 2026-08-04 | $1.11B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $346.20M 10-Q · filed 2026-05-05 | $652.40M derived: sum of 2 quarters · filed 2026-05-05 | $970.10M derived: sum of 3 quarters · filed 2026-05-05 | $1.17B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $306.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $623.90M derived: sum of 2 quarters · filed 2026-02-13 | $827.90M derived: sum of 3 quarters · filed 2026-02-13 | $1.14B 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $317.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $521.70M derived: sum of 2 quarters · filed 2025-10-30 | $831.70M 10-Q · filed 2025-10-30 | $1.14B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $514.00M 10-Q · filed 2025-07-31 | $825.20M derived: sum of 3 quarters · filed 2026-02-13 | $1.14B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $310.00M 10-Q · filed 2025-04-30 | $621.20M derived: sum of 2 quarters · filed 2026-02-13 | $934.60M derived: sum of 3 quarters · filed 2026-02-13 | $1.22B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $311.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $624.60M derived: sum of 2 quarters · filed 2026-02-13 | $907.30M derived: sum of 3 quarters · filed 2026-02-13 | $1.20B 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $313.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $596.10M derived: sum of 2 quarters · filed 2024-10-30 | $892.60M 10-Q · filed 2024-10-30 | $1.18B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $282.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $579.20M 10-Q · filed 2024-07-31 | $866.00M derived: sum of 3 quarters · filed 2025-02-12 | $1.19B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $296.50M 10-Q · filed 2024-04-30 | $583.30M derived: sum of 2 quarters · filed 2025-02-12 | $909.60M derived: sum of 3 quarters · filed 2025-02-12 | $1.16B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $286.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $613.10M derived: sum of 2 quarters · filed 2025-02-12 | $862.60M derived: sum of 3 quarters · filed 2025-02-12 | $1.24B 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $326.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $575.80M derived: sum of 2 quarters · filed 2023-10-30 | $951.90M 10-Q · filed 2023-10-30 | $1.08B derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-06-30 | $249.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $625.60M 10-Q · filed 2023-08-01 | $756.70M derived: sum of 3 quarters · filed 2024-02-12 | $1.03B derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-03-31 | $376.10M 10-Q · filed 2023-05-01 | $507.20M derived: sum of 2 quarters · filed 2024-02-12 | $777.00M derived: sum of 3 quarters · filed 2024-02-12 | $1.12B derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2021-12-31 | $131.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $400.90M derived: sum of 2 quarters · filed 2024-02-12 | $744.20M derived: sum of 3 quarters · filed 2024-02-12 | $1.07B 10-K · filed 2024-02-12 | ||||
| 2021-09-30 | $269.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $613.10M derived: sum of 2 quarters · filed 2022-11-01 | $938.30M 10-Q · filed 2022-11-01 | $1.14B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $343.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $668.50M 10-Q · filed 2022-08-01 | $870.70M derived: sum of 3 quarters · filed 2023-02-10 | $1.15B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $325.20M 10-Q · filed 2022-05-02 | $527.40M derived: sum of 2 quarters · filed 2023-02-10 | $804.10M derived: sum of 3 quarters · filed 2023-02-10 | $1.08B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $202.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $478.90M derived: sum of 2 quarters · filed 2023-02-10 | $753.90M derived: sum of 3 quarters · filed 2023-02-10 | $985.20M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $276.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $551.70M derived: sum of 2 quarters · filed 2021-11-01 | $783.00M 10-Q · filed 2021-11-01 | $987.30M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $506.30M 10-Q · filed 2021-07-29 | $710.60M derived: sum of 3 quarters · filed 2022-02-11 | $918.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $231.30M 10-Q · filed 2021-04-29 | $435.60M derived: sum of 2 quarters · filed 2022-02-11 | $643.00M derived: sum of 3 quarters · filed 2022-02-11 | $813.90M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $204.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $411.70M derived: sum of 2 quarters · filed 2022-02-11 | $582.60M derived: sum of 3 quarters · filed 2022-02-11 | $812.30M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $207.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $378.30M derived: sum of 2 quarters · filed 2020-10-29 | $608.00M 10-Q · filed 2020-10-29 | $810.90M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $170.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $400.60M 10-Q · filed 2020-07-31 | $603.50M derived: sum of 3 quarters · filed 2021-02-12 | $794.50M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $229.70M 10-Q · filed 2020-05-27 | $432.60M derived: sum of 2 quarters · filed 2021-02-12 | $623.60M derived: sum of 3 quarters · filed 2021-02-12 | $726.20M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $202.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $393.90M derived: sum of 2 quarters · filed 2021-02-12 | $496.50M derived: sum of 3 quarters · filed 2021-02-12 | $703.90M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $293.60M derived: sum of 2 quarters · filed 2019-11-01 | $501.00M 10-Q · filed 2019-11-01 | $652.40M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $102.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $310.00M 10-Q · filed 2019-07-30 | $461.40M derived: sum of 3 quarters · filed 2020-02-11 | $615.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $207.40M 10-Q · filed 2019-04-29 | $358.80M derived: sum of 2 quarters · filed 2020-02-11 | $512.40M derived: sum of 3 quarters · filed 2020-02-11 | $611.50M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $151.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $305.00M derived: sum of 2 quarters · filed 2020-02-11 | $404.10M derived: sum of 3 quarters · filed 2020-02-11 | $566.00M 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $153.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $252.70M derived: sum of 2 quarters · filed 2018-10-29 | $414.60M 10-Q · filed 2018-10-29 | $558.30M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $99.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $261.00M 10-Q · filed 2018-07-31 | $404.70M derived: sum of 3 quarters · filed 2019-02-08 | $539.70M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | $161.90M 10-Q · filed 2018-05-03 | $305.60M derived: sum of 2 quarters · filed 2019-02-08 | $440.60M derived: sum of 3 quarters · filed 2019-02-08 | $577.40M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $143.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $278.70M derived: sum of 2 quarters · filed 2019-02-08 | $415.50M derived: sum of 3 quarters · filed 2019-02-08 | $507.20M 10-K · filed 2019-02-08 | ||||
| 2016-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $271.80M derived: sum of 2 quarters · filed 2017-10-30 | $363.50M 10-Q · filed 2017-10-30 | $467.40M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $136.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $228.50M 10-Q · filed 2017-07-31 | $332.40M derived: sum of 3 quarters · filed 2018-02-09 | $443.20M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $91.70M 10-Q · filed 2017-05-01 | $195.60M derived: sum of 2 quarters · filed 2018-02-09 | $306.40M derived: sum of 3 quarters · filed 2018-02-09 | $378.50M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $103.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $214.70M derived: sum of 2 quarters · filed 2018-02-09 | $286.80M derived: sum of 3 quarters · filed 2018-02-09 | $404.20M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | $110.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $182.90M derived: sum of 2 quarters · filed 2016-11-01 | $300.30M 10-Q · filed 2016-11-01 | $395.10M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $72.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $189.50M 10-Q · filed 2016-07-29 | $284.30M derived: sum of 3 quarters · filed 2017-02-10 | $380.40M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $117.40M 10-Q · filed 2016-05-02 | $212.20M derived: sum of 2 quarters · filed 2017-02-10 | $308.30M derived: sum of 3 quarters · filed 2017-02-10 | $389.10M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $94.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $190.90M derived: sum of 2 quarters · filed 2017-02-10 | $271.70M derived: sum of 3 quarters · filed 2017-02-10 | $365.20M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $96.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $176.90M derived: sum of 2 quarters · filed 2015-11-06 | $270.40M 10-Q · filed 2015-11-06 | $374.70M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $80.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $174.30M 10-Q · filed 2015-07-29 | $278.60M derived: sum of 3 quarters · filed 2016-02-12 | $359.30M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $93.50M 10-Q · filed 2015-04-29 | $197.80M derived: sum of 2 quarters · filed 2016-02-12 | $278.50M derived: sum of 3 quarters · filed 2016-02-12 | $338.30M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $104.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $185.00M derived: sum of 2 quarters · filed 2016-02-12 | $244.80M derived: sum of 3 quarters · filed 2016-02-12 | $325.70M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $80.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $140.50M derived: sum of 2 quarters · filed 2014-10-29 | $221.40M 10-Q · filed 2014-10-29 | $311.50M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-06-30 | $59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $140.70M 10-Q · filed 2014-07-30 | $230.80M derived: sum of 3 quarters · filed 2015-02-12 | $297.70M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-03-31 | $80.90M 10-Q · filed 2013-04-30 | $171.00M derived: sum of 2 quarters · filed 2015-02-12 | $237.90M derived: sum of 3 quarters · filed 2015-02-12 | $300.40M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2012-12-31 | $90.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $157.00M derived: sum of 2 quarters · filed 2015-02-12 | $219.50M derived: sum of 3 quarters · filed 2015-02-12 | $308.60M 10-K · filed 2015-02-12 | ||||
| 2012-09-30 | $66.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $129.40M derived: sum of 2 quarters · filed 2013-10-30 | $218.50M 10-Q · filed 2013-10-30 | $218.51M 10-Q · filed 2012-11-01 | $291.84M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | $62.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $151.60M 10-Q · filed 2013-07-30 | $151.58M 10-Q · filed 2012-08-02 | $224.94M derived: sum of 3 quarters · filed 2014-02-14 | $287.34M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | $89.10M 10-Q · filed 2013-04-30 | $89.27M 10-Q · filed 2012-05-02 | $162.44M derived: sum of 2 quarters · filed 2014-02-14 | $224.84M derived: sum of 3 quarters · filed 2014-02-14 | $278.73M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2011-12-31 | $73.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $135.74M derived: sum of 2 quarters · filed 2014-02-14 | $189.63M derived: sum of 3 quarters · filed 2014-02-14 | $275.70M 10-K · filed 2014-02-14 | $275.65M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $62.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $116.29M derived: sum of 2 quarters · filed 2012-11-01 | $202.36M 10-Q · filed 2012-11-01 | $252.40M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | $53.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $139.96M 10-Q · filed 2012-08-02 | $190.00M derived: sum of 3 quarters · filed 2013-02-20 | $238.49M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-31 | $86.07M 10-Q · filed 2012-05-02 | $136.12M derived: sum of 2 quarters · filed 2013-02-20 | $184.61M derived: sum of 3 quarters · filed 2013-02-20 | |||||
| 2010-12-31 | $50.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $98.53M derived: sum of 2 quarters · filed 2013-02-20 | $200.70M 10-K · filed 2013-02-20 | $200.70M 10-K · filed 2012-02-24 | ||||
| 2010-09-30 | $48.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $150.66M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $102.17M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $160.36M 10-K · filed 2012-02-24 |
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