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% | ||
| $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% | ||
| -$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% | ||
| -$2.48B-31.0% | -$1.89B+37.0% | -$3B-32.5% | -$2.27B-6.0% | -$2.14B-10.3% | ||
| —— | —— | —— | —— | $385M+46.9% | ||
| $5.86B-4.4% | $6.13B-2.7% | $6.3B+2.7% | $6.13B-6.1% | $6.52B-1.5% |
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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.
