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CREDIT ACCEPTANCE CORP (CACC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $160.36M2010: $200.70M2011: $275.70M2012: $308.60M2013: $325.70M2014: $365.20M2015: $404.20M2016: $507.20M2017: $566.00M2018: $703.90M2019: $812.30M2020: $985.20M2021: $1.07B2022: $1.24B2023: $1.20B2024: $1.14B2025: $1.05B$1.05B
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.05B-7.3%
2024$1.14B-5.5%
2023$1.20B-2.8%
2022$1.24B+15.8%
2021$1.07B+8.5%
2020$985.20M+21.3%
2019$812.30M+15.4%
2018$703.90M+24.4%
2017$566.00M+11.6%
2016$507.20M+25.5%
2015$404.20M+10.7%
2014$365.20M+12.1%
2013$325.70M+5.5%
2012$308.60M+11.9%
2011$275.70M+37.4%
2010$200.70M+25.2%
2009$160.36M—