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% | ||
| $398M+552% | -$88M+75.2% | -$355M-199% | $357M+829% | -$49M-131% | ||
| $30M-36.2% | $47M-4.1% | $49M+2.1% | $48M-2.0% | $49M-50.5% | ||
| $48M+191% | -$53M-279% | -$14M+57.6% | -$33M-336% | $14M-69.6% | ||
| $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% | ||
| $9.29B+12.0% | $8.29B-21.9% | $10.62B+30.3% | $8.15B-13.5% | $9.42B-3.2% | ||
| $7.98B+13.2% | $7.06B-16.4% | $8.44B+29.3% | $6.52B-10.7% | $7.3B-25.5% | ||
| $5M+105% | -$111M-5,650% | $2M+100% | $1M-50.0% | $2M+100% | ||
| $185M+0.5% | $184M-33.6% | $277M+54.7% | $179M-77.8% | $808M+64.6% | ||
| -$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% | ||
| -$12M— | —— | -$2M— | —— | -$2M— | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| -$827M-6.3% | -$778M-4.7% | -$743M-480% | -$128M+46.9% | -$241M+87.2% | ||
| -$8M-300% | $4M— | —— | $55M+244% | $16M+129% | ||
| -$286M-234% | $213M+363% | $46M— | —— | $225M+369% | ||
| $0-100% | $63M— | $0-100% | $64M— | $0-100% | ||
| $22M-84.6% | $143M-13.9% | $166M+26.7% | $131M+628% | $18M-88.5% | ||
| $30M-36.2% | $47M-4.1% | $49M+2.1% | $48M-2.0% | $49M-50.5% | ||
| $137M-29.4% | $194M+22.8% | $158M+66.3% | $95M+692% | $12M-92.1% | ||
| -$20M-5.3% | -$19M+58.7% | -$46M+42.5% | -$80M-176% | -$29M-130% | ||
| $48M+191% | -$53M-279% | -$14M+57.6% | -$33M-336% | $14M-69.6% | ||
| $540M+63.6% | $330M-47.9% | $634M+13.2% | $560M-32.2% | $826M-0.7% | ||
| $820M+212% | -$731M-21.6% | -$601M-271% | $352M-62.6% | $942M— | ||
| $419M— | —— | —— | $159M-68.5% | $504M— | ||
| $362M+160% | -$606M-88.8% | -$321M-3,018% | $11M-96.6% | $327M— | ||
| -$91M-1,400% | $7M-96.5% | $202M-10.2% | $225M+3,650% | $6M— | ||
| $26M+174% | -$35M0.0% | -$35M+76.2% | -$147M-58.1% | -$93M-170% | ||
| $5M+105% | -$111M-5,650% | $2M+100% | $1M-50.0% | $2M+100% | ||
| $11M— | —— | -$478M— | —— | -$294M— | ||
| $185M+0.5% | $184M-33.6% | $277M+54.7% | $179M-77.8% | $808M+64.6% | ||
| $499M+1.2% | $493M-3.9% | $513M-4.1% | $535M-23.2% | $697M-56.1% | ||
| $957M+38.1% | $693M+45.9% | $475M-16.4% | $568M-25.1% | $758M-1.0% | ||
| $7.98B+13.2% | $7.06B-16.4% | $8.44B+29.3% | $6.52B-10.7% | $7.3B-25.5% | ||
| $202M+10.4% | $183M-34.9% | $281M+26.0% | $223M-72.8% | $820M+91.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| -$17M-157% | $30M+2,900% | $1M-97.9% | $47M+268% | -$28M-411% | ||
| -$12M— | —— | -$2M— | —— | -$2M— | ||
| $5M— | —— | —— | $2M-60.0% | $5M-99.7% | ||
| $22M-84.6% | $143M-13.9% | $166M+26.7% | $131M+628% | $18M-88.5% | ||
| $1.18B-15.3% | $1.39B-35.9% | $2.17B+95.5% | $1.11B-23.3% | $1.45B-7.1% | ||
| $1.18B-15.3% | $1.39B-35.9% | $2.17B+95.5% | $1.11B-23.3% | $1.45B-7.1% |
Chart any of these lines over time, or line them up against competitors.
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.
