Arch Capital Group ACGL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B+82.4% | $1.24B+32.4% | $1.35B+36.6% | $1.24B-2.5% | $574M-48.8% | ||
| $82M+10.8% | $24M-27.3% | $25M+56.3% | $25M+56.3% | $74M+8.8% | ||
| $1.19B-18.5% | $1.4B-10.7% | $2.19B+8.3% | $1.12B-26.0% | $1.46B-6.8% | ||
| $8M-11.1% | $11M-15.4% | $12M0.0% | $12M+9.1% | $9M-40.0% | ||
| -$639M+36.6% | -$417M— | -$1.38B+29.5% | -$1.23B+18.6% | -$1.01B+28.5% | ||
| $783M+299% | $798M+3,225% | $732M— | $163M— | $196M— | ||
| -$827M-243% | -$778M+58.8% | -$743M-10,514% | -$128M— | -$241M-474% | ||
| -$286M-227% | $213M+344% | $46M-45.9% | $225M+733% | $225M+121% | ||
| $1.18B-18.6% | $1.39B-10.7% | $2.17B+8.4% | $1.11B-26.2% | $1.45B-6.5% |
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Compare these in charts →Questions, answered.
- How much cash does Arch Capital Group generate?
- Arch Capital Group (ACGL) generated $5.9B in operating cash flow over the trailing twelve months.
- What is Arch Capital Group's free cash flow?
- After $43.0M of capital expenditures, Arch Capital Group's free cash flow was $5.9B over the trailing twelve months, down 10.2% year over year.
- Where does Arch Capital Group's cash flow data come from?
- Every line is extracted from Arch Capital Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
