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% | ||
| $398M+912% | -$88M-155% | -$355M— | $357M+231% | -$49M-145% | ||
| $30M-38.8% | $47M-52.5% | $49M-44.3% | $48M+77.8% | $49M+133% | ||
| $48M+243% | -$53M-215% | -$14M-116% | -$33M— | $14M-82.9% | ||
| $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% | ||
| $9.29B-1.4% | $8.29B-14.8% | $10.62B+42.8% | $8.15B+40.6% | $9.42B+13.1% | ||
| $7.98B+9.4% | $7.06B-28.0% | $8.44B+61.4% | $6.52B+76.7% | $7.3B-3.0% | ||
| $5M+150% | -$111M-11,200% | $2M-93.8% | $1M+102% | $2M-96.3% | ||
| $185M-77.1% | $184M-62.5% | $277M-0.4% | $179M+23.4% | $808M+58.7% | ||
| -$639M+36.6% | -$417M— | -$1.38B+29.5% | -$1.23B+18.6% | -$1.01B+28.5% | ||
| $783M+299% | $798M+3,225% | $732M— | $163M— | $196M— | ||
| -$12M-500% | —— | -$2M+33.3% | —— | -$2M— | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| -$827M-243% | -$778M+58.8% | -$743M-10,514% | -$128M— | -$241M-474% | ||
| -$8M-150% | $4M+107% | —— | $55M— | $16M+245% | ||
| -$286M-227% | $213M+344% | $46M-45.9% | —— | $225M+121% | ||
| $0— | $63M-1.6% | $0— | $64M+1.6% | $0— | ||
| $22M+22.2% | $143M-8.9% | $166M+118% | $131M-13.2% | $18M+400% | ||
| $30M-38.8% | $47M-52.5% | $49M-44.3% | $48M+77.8% | $49M+133% | ||
| $137M+1,042% | $194M+27.6% | $158M-2.5% | $95M+53.2% | $12M-89.3% | ||
| -$20M+31.0% | -$19M-120% | -$46M-188% | -$80M-281% | -$29M-20.8% | ||
| $48M+243% | -$53M-215% | -$14M-116% | -$33M— | $14M-82.9% | ||
| $540M-34.6% | $330M-60.3% | $634M-41.2% | $560M-21.0% | $826M+25.2% | ||
| $820M-13.0% | -$731M— | -$601M— | $352M-32.7% | $942M-18.7% | ||
| $419M-16.9% | —— | —— | $159M+67.4% | $504M-3.3% | ||
| $362M+10.7% | -$606M— | -$321M-517% | $11M-94.9% | $327M-50.7% | ||
| -$91M-1,617% | $7M— | $202M+22.4% | $225M+56.3% | $6M-88.5% | ||
| $26M+128% | -$35M-127% | -$35M+69.6% | -$147M-2,000% | -$93M-1,760% | ||
| $5M+150% | -$111M-11,200% | $2M-93.8% | $1M+102% | $2M-96.3% | ||
| $11M+104% | —— | -$478M-160% | —— | -$294M-427% | ||
| $185M-77.1% | $184M-62.5% | $277M-0.4% | $179M+23.4% | $808M+58.7% | ||
| $499M-28.4% | $493M-68.9% | $513M-3.0% | $535M-38.9% | $697M+41.1% | ||
| $957M+26.3% | $693M-9.5% | $475M+21.2% | $568M+10.3% | $758M+109% | ||
| $7.98B+9.4% | $7.06B-28.0% | $8.44B+61.4% | $6.52B+76.7% | $7.3B-3.0% | ||
| $202M-75.4% | $183M-57.2% | $281M+123% | $223M-53.7% | $820M+1,162% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| -$17M+39.3% | $30M+233% | $1M— | $47M— | -$28M+12.5% | ||
| -$12M-500% | —— | -$2M+33.3% | —— | -$2M— | ||
| $5M0.0% | —— | —— | $2M— | $5M— | ||
| $22M+22.2% | $143M-8.9% | $166M+118% | $131M-13.2% | $18M+400% | ||
| $1.18B-18.6% | $1.39B-10.7% | $2.17B+8.4% | $1.11B-26.2% | $1.45B-6.5% | ||
| $1.18B-18.6% | $1.39B-10.7% | $2.17B+8.4% | $1.11B-26.2% | $1.45B-6.5% |
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.
