Arch Capital Group ACGL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.87B+10.8% | $4.4B+7.4% | $4.1B+9.7% | $3.73B-0.8% | $3.77B-12.7% | ||
| $156M+5.4% | $148M-5.7% | $157M+6.1% | $148M+6.5% | $139M+4.5% | ||
| $312M+331% | -$135M-219% | $113M-75.9% | $468M+114% | $219M-41.8% | ||
| $174M-9.8% | $193M-21.2% | $245M-13.7% | $284M+8.0% | $263M+11.9% | ||
| -$52M+39.5% | -$86M-762% | $13M-88.5% | $113M-22.6% | $146M-31.8% | ||
| $5.9B-4.4% | $6.17B-2.7% | $6.34B+2.7% | $6.17B-6.0% | $6.57B-1.6% | ||
| $43M-2.3% | $44M-4.3% | $46M0.0% | $46M+2.2% | $45M-11.8% | ||
| $36.35B-0.4% | $36.48B-3.8% | $37.92B+9.2% | $34.74B+7.3% | $32.38B+3.5% | ||
| $30B+2.3% | $29.31B-8.6% | $32.06B+11.1% | $28.85B+10.9% | $26.02B-0.9% | ||
| -$103M+2.8% | -$106M-1,867% | $6M-83.3% | $36M+264% | -$22M-173% | ||
| $825M-43.0% | $1.45B-17.5% | $1.76B-0.1% | $1.76B+2.0% | $1.72B+21.0% | ||
| -$3.67B+9.1% | -$4.04B-11.5% | -$3.62B+13.8% | -$4.2B+6.3% | -$4.48B+8.2% | ||
| $2.48B+31.1% | $1.89B+69.4% | $1.12B+191% | $383M+74.1% | $220M+817% | ||
| —— | —— | —— | —— | —— | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | ||
| -$2.48B-31.0% | -$1.89B+37.0% | -$3B-32.5% | -$2.27B-6.0% | -$2.14B-10.3% | ||
| —— | —— | —— | $53M— | —— | ||
| —— | —— | —— | —— | $385M+46.9% | ||
| $127M0.0% | $127M-0.8% | $128M0.0% | $128M+0.8% | $127M0.0% | ||
| $462M+0.9% | $458M-3.0% | $472M+23.6% | $382M-5.0% | $402M+6.3% | ||
| $174M-9.8% | $193M-21.2% | $245M-13.7% | $284M+8.0% | $263M+11.9% | ||
| $584M+27.2% | $459M+10.1% | $417M-1.0% | $421M+8.5% | $388M-20.5% | ||
| -$165M+5.2% | -$174M-195% | -$59M-103% | -$29M-197% | $30M-14.3% | ||
| -$52M+39.5% | -$86M-762% | $13M-88.5% | $113M-22.6% | $146M-31.8% | ||
| $2.06B-12.2% | $2.35B-17.6% | $2.85B-13.5% | $3.3B-4.3% | $3.45B+5.1% | ||
| -$160M-321% | -$38M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$554M+5.9% | -$589M— | —— | —— | —— | ||
| $343M-22.0% | $440M— | —— | —— | —— | ||
| -$191M+38.4% | -$310M-117% | -$143M+35.9% | -$223M-169% | -$83M-1,760% | ||
| -$103M+2.8% | -$106M-1,867% | $6M-83.3% | $36M+264% | -$22M-173% | ||
| —— | —— | —— | —— | —— | ||
| $825M-43.0% | $1.45B-17.5% | $1.76B-0.1% | $1.76B+2.0% | $1.72B+21.0% | ||
| $2.04B-8.8% | $2.24B-32.8% | $3.33B-0.5% | $3.35B-9.2% | $3.69B+5.8% | ||
| $2.69B+8.0% | $2.49B-2.8% | $2.57B+3.3% | $2.48B+2.2% | $2.43B+19.4% | ||
| $30B+2.3% | $29.31B-8.6% | $32.06B+11.1% | $28.85B+10.9% | $26.02B-0.9% | ||
| $889M-41.0% | $1.51B-14.0% | $1.75B+9.7% | $1.6B-14.0% | $1.86B+68.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | ||
| $61M+22.0% | $50M+72.4% | $29M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.87B+0.1% | $1.87B+0.3% | ||
| $462M+0.9% | $458M-3.0% | $472M+23.6% | $382M-5.0% | $402M+6.3% | ||
| $5.86B-4.4% | $6.13B-2.7% | $6.3B+2.7% | $6.13B-6.1% | $6.52B-1.5% | ||
| $5.86B-4.4% | $6.13B-2.7% | $6.3B+2.7% | $6.13B-6.1% | $6.52B-1.5% |
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.
