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% | ||
| $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% | ||
| -$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— | ||
| -$2.48B-15.8% | -$1.89B+2.5% | -$3B-4,448% | -$2.27B-3,333% | -$2.14B-2,540% | ||
| —— | —— | —— | —— | $385M0.0% | ||
| $5.86B-10.2% | $6.13B-7.5% | $6.3B-6.2% | $6.13B-8.1% | $6.52B+3.6% |
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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.
