Arch Capital Group ACGL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.4B+2.0% | $4.31B-2.9% | $4.44B+200% | $1.48B-33.8% | ||
| $148M+11.3% | $133M+43.0% | $93M+5.7% | $88M0.0% | ||
| -$135M-136% | $376M— | —— | $313M— | ||
| $193M-17.9% | $235M+147% | $95M-10.4% | $106M+29.3% | ||
| -$86M-140% | $214M-8.9% | $235M-37.2% | $374M+42.2% | ||
| $6.17B-7.5% | $6.67B+16.1% | $5.75B+50.7% | $3.82B+11.4% | ||
| $44M-13.7% | $51M-1.9% | $52M+4.0% | $50M+22.0% | ||
| $36.48B+16.6% | $31.29B+73.2% | $18.06B+10.2% | $16.39B-53.8% | ||
| $29.31B+11.7% | $26.25B+86.1% | $14.11B+19.1% | $11.84B-64.7% | ||
| -$106M-453% | $30M+30.4% | $23M+118% | -$128M-123% | ||
| $1.45B+1.8% | $1.42B+212% | $456M-42.8% | $797M— | ||
| -$4.04B+17.3% | -$4.88B+10.7% | -$5.47B-76.3% | -$3.1B-45.0% | ||
| $1.89B+7,771% | $24M— | $0-100% | $586M-52.5% | ||
| —— | —— | -$5M+94.2% | -$86M— | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M-14.9% | ||
| -$1.89B+2.5% | -$1.94B-2,710% | -$69M+90.2% | -$706M+42.6% | ||
| —— | —— | $13M— | —— | ||
| —— | $262M+16.4% | $225M— | —— | ||
| $127M0.0% | $127M0.0% | $127M-0.8% | $128M-7.9% | ||
| $458M+21.2% | $378M+41.6% | $267M+4.7% | $255M-10.8% | ||
| $193M-17.9% | $235M+147% | $95M-10.4% | $106M+29.3% | ||
| $459M-5.9% | $488M— | —— | -$154M— | ||
| -$174M-597% | $35M-97.0% | $1.16B+860% | $121M-27.5% | ||
| -$86M-140% | $214M-8.9% | $235M-37.2% | $374M+42.2% | ||
| $2.35B-28.3% | $3.28B+53.4% | $2.14B+13.1% | $1.89B+7.3% | ||
| -$38M— | —— | —— | $1.11B— | ||
| —— | —— | —— | -$36M— | ||
| -$589M— | —— | $1.11B-20.6% | $1.4B+42.0% | ||
| $440M— | —— | —— | —— | ||
| -$310M-6,300% | $5M+110% | -$50M— | —— | ||
| -$106M-453% | $30M+30.4% | $23M+118% | -$128M-123% | ||
| —— | —— | $706M— | —— | ||
| $1.45B+1.8% | $1.42B+212% | $456M-42.8% | $797M— | ||
| $2.24B-35.8% | $3.49B+60.5% | $2.17B+26.2% | $1.72B-7.5% | ||
| $2.49B+22.5% | $2.04B+161% | $781M+9.2% | $715M-56.1% | ||
| $29.31B+11.7% | $26.25B+86.1% | $14.11B+19.1% | $11.84B-64.7% | ||
| $1.51B+36.9% | $1.1B+282% | $288M-81.5% | $1.55B— | ||
| $0— | $0-100% | $22M— | $0— | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M-14.9% | ||
| $50M— | —— | -$2M— | —— | ||
| —— | —— | -$5M+94.2% | -$86M— | ||
| —— | $1.87B— | $0— | $0— | ||
| $458M+21.2% | $378M+41.6% | $267M+4.7% | $255M-10.8% | ||
| $6.13B-7.5% | $6.62B+16.2% | $5.7B+51.3% | $3.77B+11.3% | ||
| $6.13B-7.5% | $6.62B+16.2% | $5.7B+51.3% | $3.77B+11.3% |
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.
