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% | ||
| $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% | ||
| -$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% | ||
| -$1.89B+2.5% | -$1.94B-2,710% | -$69M+90.2% | -$706M+42.6% | ||
| —— | $262M+16.4% | $225M— | —— | ||
| $6.13B-7.5% | $6.62B+16.2% | $5.7B+51.3% | $3.77B+11.3% |
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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.
