Annual CFO
$6.17B$501.00M-7.51%
Summary
- Current Value
- As of today, ACGL annual cash from operations is $6.17B, down -7.51% on
- Historical Performance
- ACGL annual cash from operations is up +61.77% over the past 3 years, up +113.82% over the past 5 years
- All-Time High Comparison
- ACGL annual cash from operations is currently -7.51% below its historical high of $6.67B set on
- 3-Year Low Comparison
- ACGL annual cash from operations is +61.77% above its 3-year low of $3.82B reached on an earlier date
- Sector Comparison
- ACGL annual cash from operations is higher than 94.52% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $6.17B | -7.5% | +61.8% | +113.8% | +669.5% | ||
| $1.40B | -10.7% | +43.0% | +152.9% | +871.5% | ||
| $6.17B | -7.5% | +61.8% | +113.8% | +669.5% | ||
| Price | $93.47 | +3.4% | +43.4% | +148.5% | +829.1% | |
| -$4.04B | +9.5% | -30.1% | -32.6% | -10000.0% | ||
| -$1.89B | +1.8% | -167.8% | -462.6% | -140.6% | ||
| $6.13B | -7.5% | +62.8% | +115.3% | +675.3% | ||
| Annual CAPEX | $44.00M | -13.7% | -14.8% | +10.3% | +277.2% | |
| Annual Net Income | $4.40B | +2.0% | +196.7% | +200.1% | +422.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.67B | -7.5% | |
| 5Y | $6.67B | -7.5% | |
| All | $6.67B | -7.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.82B | N/A | +61.8% |
| 5Y | $2.89B | N/A | +113.8% |
| All | -$5.63M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ACGL?
As of today, ACGL annual cash from operations is $6.17B
What is 1-year change in ACGL annual cash from operations?
ACGL annual cash from operations is down -7.51% year-over-year
What is 3-year change in ACGL annual cash from operations?
ACGL annual cash from operations is up +61.77% over the past 3 years
How far is ACGL annual cash from operations from its all-time high?
ACGL annual cash from operations is currently -7.51% below its historical high of $6.67B set on December 31, 2024
How does ACGL annual cash from operations rank versus sector peers?
ACGL annual cash from operations is higher than 94.52% of companies in Financial Services sector
When is ACGL next annual earnings release?
As of today, the next annual earnings release for ACGL has not been scheduled
Quarterly CFO
$1.40B$782.00M-35.77%
Summary
- Current Value
- As of today, ACGL quarterly cash from operations is $1.40B, down -35.77% on
- Historical Performance
- ACGL quarterly cash from operations is down -10.74% year-over-year, up +43.04% over the past 3 years
- All-Time High Comparison
- ACGL quarterly cash from operations is currently -35.77% below its historical high of $2.19B set on
- 3-Year Low Comparison
- ACGL quarterly cash from operations is +45.79% above its 3-year low of $963.00M reached on
- Sector Comparison
- ACGL quarterly cash from operations is higher than 94.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.40B | -35.8% | -10.7% | +43.0% | +152.9% | ||
| $6.17B | – | -7.5% | +61.8% | +113.8% | ||
| $6.17B | -2.7% | -7.5% | +61.8% | +113.8% | ||
| Price | $93.47 | -0.5% | +3.4% | +43.4% | +148.5% | |
| -$417.00M | +69.8% | -199.3% | +58.1% | +4.1% | ||
| -$778.00M | -4.7% | +58.8% | -10000.0% | -1636.1% | ||
| $1.39B | -35.9% | -10.7% | +43.9% | +157.1% | ||
| Quarterly CAPEX | $11.00M | -8.3% | -15.4% | -17.2% | -16.4% | |
| Quarterly Net Income | $1.24B | -8.3% | +32.4% | +43.5% | +106.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | -35.8% | |
| 3Y | $2.19B | -35.8% | |
| 5Y | $2.19B | -35.8% | |
| All | $2.19B | -35.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | +24.9% | |
| 3Y | $963.00M | +45.8% | |
| 5Y | $551.56M | +154.6% | |
| All | -$24.63M | +5800.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACGL?
As of today, ACGL quarterly cash from operations is $1.40B
What is ACGL quarterly cash from operations most recent change?
ACGL quarterly cash from operations was down -35.77% on December 31, 2025
What is 1-year change in ACGL quarterly cash from operations?
ACGL quarterly cash from operations is down -10.74% year-over-year
How far is ACGL quarterly cash from operations from its all-time high?
ACGL quarterly cash from operations is currently -35.77% below its historical high of $2.19B set on September 30, 2025
How does ACGL quarterly cash from operations rank versus sector peers?
ACGL quarterly cash from operations is higher than 94.70% of companies in Financial Services sector
When is ACGL next earnings release?
The next earnings release for ACGL is on
TTM CFO
$6.17B$169.00M-2.67%
Summary
- Current Value
- As of today, ACGL TTM cash from operations is $6.17B, down -2.67% on
- Historical Performance
- ACGL TTM cash from operations is down -7.51% year-over-year, up +61.77% over the past 3 years
- All-Time High Comparison
- ACGL TTM cash from operations is currently -8.77% below its historical high of $6.77B set on
- 3-Year Low Comparison
- ACGL TTM cash from operations is +61.77% above its 3-year low of $3.82B reached on an earlier date
- Sector Comparison
- ACGL TTM cash from operations is higher than 95.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $6.17B | -2.7% | -7.5% | +61.8% | +113.8% | ||
| $6.17B | – | -7.5% | +61.8% | +113.8% | ||
| $1.40B | -35.8% | -10.7% | +43.0% | +152.9% | ||
| Price | $93.47 | -0.5% | +3.4% | +43.4% | +148.5% | |
| -$4.04B | -26.2% | +9.5% | -30.1% | -32.6% | ||
| -$1.89B | +37.0% | +1.8% | -167.8% | -462.6% | ||
| $6.13B | -2.6% | -7.5% | +62.8% | +115.3% | ||
| TTM CAPEX | $44.00M | -4.3% | -13.7% | -14.8% | +10.3% | |
| TTM Net Income | $4.40B | +7.4% | +2.0% | +196.7% | +200.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.67B | N/A | -7.5% |
| 3Y | $6.77B | -8.8% | |
| 5Y | $6.77B | -8.8% | |
| All | $6.77B | -8.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.17B | at low | |
| 3Y | $3.82B | N/A | +61.8% |
| 5Y | $2.89B | N/A | +113.8% |
| All | -$22.57M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACGL?
As of today, ACGL TTM cash from operations is $6.17B
What is ACGL TTM cash from operations most recent change?
ACGL TTM cash from operations was down -2.67% on December 31, 2025
What is 1-year change in ACGL TTM cash from operations?
ACGL TTM cash from operations is down -7.51% year-over-year
How far is ACGL TTM cash from operations from its all-time high?
ACGL TTM cash from operations is currently -8.77% below its historical high of $6.77B set on September 30, 2024
How does ACGL TTM cash from operations rank versus sector peers?
ACGL TTM cash from operations is higher than 95.25% of companies in Financial Services sector
When is ACGL next earnings release?
The next earnings release for ACGL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ACGL Official Website www.archgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/947484/000094748426000010/0000947484-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947484/000094748426000010/0000947484-26-000010-index.htm
- ACGL Profile on Yahoo Finance finance.yahoo.com/quote/ACGL
- ACGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acgl