Arch Capital Group ACGL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B-15.4% | $1.24B-8.3% | $1.35B+9.1% | $1.24B+116% | $574M-38.6% | ||
| $82M+242% | $24M-4.0% | $25M0.0% | $25M-66.2% | $74M+124% | ||
| $1.19B-15.4% | $1.4B-35.8% | $2.19B+94.5% | $1.12B-22.9% | $1.46B-7.3% | ||
| $8M-27.3% | $11M-8.3% | $12M0.0% | $12M+33.3% | $9M-30.8% | ||
| -$639M-53.2% | -$417M+69.8% | -$1.38B-12.6% | -$1.23B-21.8% | -$1.01B— | ||
| $783M-1.9% | $798M+9.0% | $732M+349% | $163M-16.8% | $196M+717% | ||
| -$827M-6.3% | -$778M-4.7% | -$743M-480% | -$128M+46.9% | -$241M+87.2% | ||
| -$286M-234% | $213M+363% | $46M— | —— | $225M+369% | ||
| $1.18B-15.3% | $1.39B-35.9% | $2.17B+95.5% | $1.11B-23.3% | $1.45B-7.1% |
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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.
