Filing Flows › Credit Acceptance (CACC) › Free cash flow
Credit Acceptance (CACC) free cash flow by quarter
Credit Acceptance's free cash flow was $334M in Q3 2026 (third quarter 2026), +9% from Q2 2026. Over the last 7 quarters it ranged from $139M (Q2 2025) to $346M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $334M | +9% | +12% |
| Q2 2026 | $308M | -11% | +121% |
| Q1 2026 | $346M | +28% | -0.1% |
| Q4 2025 | $269M | -10% | — |
| Q3 2025 | $299M | +114% | — |
| Q2 2025 | $139M | -60% | — |
| Q1 2025 | $346M | — | — |
Q3 2026 at a glance
Credit Acceptance, Q3 2026: revenue $595M (+2% year over year), operating margin -12.4%, net loss $56.6M, operating cash flow $336M. The chart follows the revenue to costs, profit and cash.
Questions
What is Credit Acceptance's free cash flow?
Credit Acceptance's free cash flow was $334M in Q3 2026 (third quarter 2026), +9% from Q2 2026.
How has Credit Acceptance's free cash flow changed?
Over the last 7 quarters it ranged from $139M (Q2 2025) to $346M (Q1 2025).