Arch Capital Group ACGL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.87B+29.4% | $4.4B+2.0% | $4.1B-28.3% | $3.73B-31.4% | $3.77B-22.3% | ||
| $156M+12.2% | $148M+11.3% | $157M+30.8% | $148M+24.4% | $139M+15.8% | ||
| $312M+42.5% | -$135M-136% | $113M— | $468M— | $219M— | ||
| $174M-33.8% | $193M-17.9% | $245M+53.1% | $284M+196% | $263M+183% | ||
| -$52M-136% | -$86M-140% | $13M-93.9% | $113M-31.5% | $146M-39.7% | ||
| $5.9B-10.1% | $6.17B-7.5% | $6.34B-6.3% | $6.17B-8.1% | $6.57B+3.4% | ||
| $43M-4.4% | $44M-13.7% | $46M-13.2% | $46M-11.5% | $45M-19.6% | ||
| $36.35B+12.3% | $36.48B+16.6% | $37.92B+42.6% | $34.74B+48.8% | $32.38B+44.0% | ||
| $30B+15.3% | $29.31B+11.7% | $32.06B+53.4% | $28.85B+58.1% | $26.02B+39.9% | ||
| -$103M-368% | -$106M-453% | $6M-88.5% | $36M+50.0% | -$22M-129% | ||
| $825M-52.1% | $1.45B+1.8% | $1.76B+44.8% | $1.76B+74.6% | $1.72B+79.9% | ||
| -$3.67B+18.1% | -$4.04B+17.3% | -$3.62B+43.6% | -$4.2B+34.2% | -$4.48B+23.8% | ||
| $2.48B+1,025% | $1.89B+7,771% | $1.12B— | $383M— | $220M— | ||
| —— | —— | —— | —— | —— | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | ||
| -$2.48B-15.8% | -$1.89B+2.5% | -$3B-4,448% | -$2.27B-3,333% | -$2.14B-2,540% | ||
| —— | —— | —— | $53M— | —— | ||
| —— | —— | —— | —— | $385M0.0% | ||
| $127M0.0% | $127M0.0% | $128M+0.8% | $128M+0.8% | $127M0.0% | ||
| $462M+14.9% | $458M+21.2% | $472M+30.7% | $382M+12.7% | $402M+56.4% | ||
| $174M-33.8% | $193M-17.9% | $245M+53.1% | $284M+196% | $263M+183% | ||
| $584M+50.5% | $459M-5.9% | $417M-6.7% | $421M+23.8% | $388M— | ||
| -$165M-650% | -$174M-597% | -$59M-105% | -$29M-102% | $30M-97.4% | ||
| -$52M-136% | -$86M-140% | $13M-93.9% | $113M-31.5% | $146M-39.7% | ||
| $2.06B-40.1% | $2.35B-28.3% | $2.85B-4.3% | $3.3B+32.5% | $3.45B+56.9% | ||
| -$160M— | -$38M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$554M— | -$589M— | —— | —— | —— | ||
| $343M— | $440M— | —— | —— | —— | ||
| -$191M-130% | -$310M-6,300% | -$143M+41.9% | -$223M-1,294% | -$83M-102% | ||
| -$103M-368% | -$106M-453% | $6M-88.5% | $36M+50.0% | -$22M-129% | ||
| —— | —— | —— | —— | —— | ||
| $825M-52.1% | $1.45B+1.8% | $1.76B+44.8% | $1.76B+74.6% | $1.72B+79.9% | ||
| $2.04B-44.7% | $2.24B-35.8% | $3.33B+12.7% | $3.35B+12.2% | $3.69B+53.7% | ||
| $2.69B+10.8% | $2.49B+22.5% | $2.57B+75.6% | $2.48B+92.4% | $2.43B+152% | ||
| $30B+15.3% | $29.31B+11.7% | $32.06B+53.4% | $28.85B+58.1% | $26.02B+39.9% | ||
| $889M-52.1% | $1.51B+36.9% | $1.75B+135% | $1.6B+137% | $1.86B+568% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | ||
| $61M— | $50M— | $29M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.87B— | $1.87B— | ||
| $462M+14.9% | $458M+21.2% | $472M+30.7% | $382M+12.7% | $402M+56.4% | ||
| $5.86B-10.2% | $6.13B-7.5% | $6.3B-6.2% | $6.13B-8.1% | $6.52B+3.6% | ||
| $5.86B-10.2% | $6.13B-7.5% | $6.3B-6.2% | $6.13B-8.1% | $6.52B+3.6% |
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.
