Credit Acceptance Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $376.1M | $374.4M | $1.7M | $9.1M |
| Jun 2022 | $249.5M | $250.2M | $-700.0K | $9.1M |
| Sep 2022 | $326.3M | $325.4M | $900.0K | $8.7M |
| Dec 2022 | $286.8M | $285.6M | $1.2M | $9.6M |
| Mar 2023 | $296.5M | $295.6M | $900.0K | $9.9M |
| Jun 2023 | $282.7M | $281.2M | $1.5M | $9.8M |
| Sep 2023 | $313.4M | $313.5M | $-100.0K | $9.3M |
| Dec 2023 | $311.2M | $309.5M | $1.7M | $10.1M |
| Mar 2024 | $310.0M | $309.7M | $300.0K | $10.9M |
| Jun 2024 | $204.0M | $203.6M | $400.0K | $10.6M |
| Sep 2024 | $317.7M | $317.3M | $400.0K | $10.7M |
| Dec 2024 | $306.2M | $305.5M | $700.0K | $12.8M |
| Mar 2025 | $346.2M | $345.9M | $300.0K | $12.9M |
| Jun 2025 | $139.7M | $139.4M | $300.0K | $12.7M |
| Sep 2025 | $299.4M | $298.8M | $600.0K | $12.1M |
| Dec 2025 | $269.3M | $268.9M | $400.0K | $13.0M |
| Mar 2026 | $346.8M | $345.5M | $1.3M | $11.3M |
| Jun 2026 | $309.5M | $307.9M | $1.6M | $8.7M |