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Arch Capital (ACGL) Cash from operations

annual CFO:

$6.67B+$924.00M(+16.07%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ACGL annual cash flow from operations is $6.67 billion, with the most recent change of +$924.00 million (+16.07%) on December 31, 2024.
  • During the last 3 years, ACGL annual CFO has risen by +$3.25 billion (+94.83%).
  • ACGL annual CFO is now at all-time high.

Performance

ACGL Cash from operations Chart

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quarterly CFO:

$1.46B-$115.00M(-7.31%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ACGL quarterly cash flow from operations is $1.46 billion, with the most recent change of -$115.00 million (-7.31%) on March 30, 2025.
  • Over the past year, ACGL quarterly CFO has dropped by -$106.00 million (-6.78%).
  • ACGL quarterly CFO is now -27.75% below its all-time high of $2.02 billion, reached on September 30, 2024.

Performance

ACGL quarterly CFO Chart

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TTM CFO:

$6.57B-$106.00M(-1.59%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ACGL TTM cash flow from operations is $6.57 billion, with the most recent change of -$106.00 million (-1.59%) on March 30, 2025.
  • Over the past year, ACGL TTM CFO has increased by +$217.00 million (+3.42%).
  • ACGL TTM CFO is now -2.93% below its all-time high of $6.76 billion, reached on September 30, 2024.

Performance

ACGL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACGL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.1%-6.8%+3.4%
3 y3 years+94.8%+164.1%+104.3%
5 y5 years+225.8%+138.8%+171.0%

ACGL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+94.8%-27.8%+164.1%-2.9%+104.3%
5 y5-yearat high+225.8%-27.8%+164.1%-2.9%+171.0%
alltimeall timeat high>+9999.0%-27.8%+6013.9%-2.9%>+9999.0%

ACGL Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.46B(-7.3%)
$6.57B(-1.6%)
Dec 2024
$6.67B(+16.1%)
$1.57B(-22.1%)
$6.67B(-1.4%)
Sep 2024
-
$2.02B(+32.9%)
$6.76B(+0.7%)
Jun 2024
-
$1.52B(-2.9%)
$6.72B(+5.8%)
Mar 2024
-
$1.56B(-6.1%)
$6.35B(+10.5%)
Dec 2023
$5.75B(+50.7%)
$1.67B(-15.5%)
$5.75B(+13.5%)
Sep 2023
-
$1.97B(+71.2%)
$5.07B(+13.2%)
Jun 2023
-
$1.15B(+19.5%)
$4.48B(+5.9%)
Mar 2023
-
$963.00M(-1.9%)
$4.23B(+10.8%)
Dec 2022
$3.82B(+11.4%)
$982.00M(-28.8%)
$3.82B(+5.1%)
Sep 2022
-
$1.38B(+53.0%)
$3.63B(+11.2%)
Jun 2022
-
$902.00M(+63.4%)
$3.27B(+1.6%)
Mar 2022
-
$552.00M(-30.8%)
$3.21B(-6.2%)
Dec 2021
$3.42B(+18.7%)
$797.45M(-21.4%)
$3.42B(+7.6%)
Sep 2021
-
$1.01B(+19.4%)
$3.18B(+0.2%)
Jun 2021
-
$849.73M(+11.4%)
$3.18B(+4.6%)
Mar 2021
-
$762.85M(+37.4%)
$3.04B(+5.3%)
Dec 2020
$2.89B(+40.9%)
$555.05M(-45.0%)
$2.89B(+1.8%)
Sep 2020
-
$1.01B(+42.0%)
$2.84B(+6.7%)
Jun 2020
-
$711.13M(+16.5%)
$2.66B(+9.7%)
Mar 2020
-
$610.45M(+20.8%)
$2.42B(+18.3%)
Dec 2019
$2.05B(+31.4%)
$505.32M(-39.2%)
$2.05B(+3.4%)
Sep 2019
-
$830.62M(+74.1%)
$1.98B(+11.6%)
Jun 2019
-
$477.13M(+102.7%)
$1.77B(+27.3%)
Mar 2019
-
$235.40M(-46.3%)
$1.39B(-10.6%)
Dec 2018
$1.56B(+42.4%)
$438.33M(-29.8%)
$1.56B(+35.0%)
Sep 2018
-
$624.10M(+545.4%)
$1.16B(+9.2%)
Jun 2018
-
$96.71M(-75.8%)
$1.06B(-19.3%)
Mar 2018
-
$400.18M(+1071.2%)
$1.31B(+19.8%)
Dec 2017
$1.09B(-20.5%)
$34.17M(-93.5%)
$1.09B(-21.9%)
Sep 2017
-
$527.17M(+50.7%)
$1.40B(+2.3%)
Jun 2017
-
$349.88M(+90.5%)
$1.37B(+10.6%)
Mar 2017
-
$183.66M(-46.0%)
$1.24B(-10.1%)
Dec 2016
$1.38B(+38.0%)
$340.29M(-31.4%)
$1.38B(+12.2%)
Sep 2016
-
$495.92M(+126.8%)
$1.23B(+6.4%)
Jun 2016
-
$218.68M(-32.2%)
$1.15B(-6.6%)
Mar 2016
-
$322.54M(+69.5%)
$1.23B(+23.8%)
Dec 2015
$997.91M(-3.8%)
$190.33M(-54.9%)
$997.91M(-4.5%)
Sep 2015
-
$422.38M(+40.9%)
$1.05B(+7.8%)
Jun 2015
-
$299.74M(+250.7%)
$969.27M(+4.9%)
Mar 2015
-
$85.46M(-64.0%)
$924.42M(-10.9%)
Dec 2014
$1.04B(+21.9%)
$237.47M(-31.5%)
$1.04B(+1.3%)
Sep 2014
-
$346.60M(+36.0%)
$1.02B(+11.8%)
Jun 2014
-
$254.89M(+28.6%)
$915.58M(+8.6%)
Mar 2014
-
$198.17M(-11.5%)
$843.38M(-0.9%)
Dec 2013
$850.87M(-7.7%)
$223.82M(-6.2%)
$850.87M(+4.2%)
Sep 2013
-
$238.69M(+30.7%)
$816.70M(-10.5%)
Jun 2013
-
$182.69M(-11.2%)
$912.69M(-7.1%)
Mar 2013
-
$205.66M(+8.4%)
$982.44M(+6.6%)
Dec 2012
$921.60M(+6.4%)
$189.65M(-43.3%)
$921.60M(+9.5%)
Sep 2012
-
$334.68M(+32.6%)
$841.59M(+3.0%)
Jun 2012
-
$252.45M(+74.3%)
$816.83M(+3.9%)
Mar 2012
-
$144.82M(+32.1%)
$786.35M(-9.2%)
Dec 2011
$866.11M(+8.0%)
$109.64M(-64.6%)
$866.11M(-3.9%)
Sep 2011
-
$309.92M(+39.6%)
$900.98M(+5.0%)
Jun 2011
-
$221.97M(-1.2%)
$858.48M(+2.0%)
Mar 2011
-
$224.58M(+55.4%)
$842.03M(+5.0%)
Dec 2010
$802.07M
$144.51M(-46.0%)
$802.07M(-4.7%)
Sep 2010
-
$267.42M(+30.1%)
$841.54M(-2.6%)
DateAnnualQuarterlyTTM
Jun 2010
-
$205.51M(+11.3%)
$864.24M(-2.1%)
Mar 2010
-
$184.62M(+0.3%)
$882.47M(-11.1%)
Dec 2009
$992.65M(-12.9%)
$183.98M(-36.6%)
$992.65M(+1.8%)
Sep 2009
-
$290.12M(+29.7%)
$974.76M(-8.6%)
Jun 2009
-
$223.74M(-24.1%)
$1.07B(-3.0%)
Mar 2009
-
$294.80M(+77.5%)
$1.10B(-3.5%)
Dec 2008
$1.14B(-20.7%)
$166.10M(-56.5%)
$1.14B(-12.8%)
Sep 2008
-
$382.19M(+49.1%)
$1.31B(-3.3%)
Jun 2008
-
$256.26M(-23.4%)
$1.35B(-1.3%)
Mar 2008
-
$334.55M(+0.5%)
$1.37B(-4.8%)
Dec 2007
$1.44B(-10.7%)
$332.87M(-22.0%)
$1.44B(-1.8%)
Sep 2007
-
$426.58M(+55.8%)
$1.46B(-0.0%)
Jun 2007
-
$273.87M(-32.1%)
$1.46B(-7.9%)
Mar 2007
-
$403.13M(+12.3%)
$1.59B(-1.2%)
Dec 2006
$1.61B(+10.8%)
$358.97M(-15.9%)
$1.61B(+0.8%)
Sep 2006
-
$426.83M(+6.7%)
$1.60B(+0.4%)
Jun 2006
-
$399.98M(-5.5%)
$1.59B(+2.7%)
Mar 2006
-
$423.18M(+22.1%)
$1.55B(+6.6%)
Dec 2005
$1.45B(-19.6%)
$346.53M(-17.5%)
$1.45B(-6.9%)
Sep 2005
-
$419.90M(+17.4%)
$1.56B(-5.4%)
Jun 2005
-
$357.75M(+9.1%)
$1.65B(-5.0%)
Mar 2005
-
$327.84M(-27.9%)
$1.74B(-4.0%)
Dec 2004
$1.81B(+12.1%)
$454.57M(-10.7%)
$1.81B(-0.7%)
Sep 2004
-
$509.08M(+14.7%)
$1.82B(+1.7%)
Jun 2004
-
$443.77M(+11.0%)
$1.79B(+4.5%)
Mar 2004
-
$399.63M(-14.3%)
$1.71B(+6.1%)
Dec 2003
$1.61B(+141.0%)
$466.45M(-2.5%)
$1.61B(+9.5%)
Sep 2003
-
$478.24M(+30.2%)
$1.47B(+20.4%)
Jun 2003
-
$367.38M(+22.3%)
$1.22B(+32.8%)
Mar 2003
-
$300.47M(-8.1%)
$921.24M(+37.7%)
Dec 2002
$669.05M(<-9900.0%)
$326.82M(+43.0%)
$669.05M(+101.0%)
Sep 2002
-
$228.53M(+249.3%)
$332.90M(+207.2%)
Jun 2002
-
$65.42M(+35.5%)
$108.37M(+155.9%)
Mar 2002
-
$48.29M(-617.4%)
$42.35M(-852.4%)
Dec 2001
-$5.63M(-314.1%)
-$9.33M(-333.6%)
-$5.63M(-231.7%)
Sep 2001
-
$4.00M(-768.2%)
$4.27M(+82.2%)
Jun 2001
-
-$598.00K(-295.4%)
$2.35M(-58.3%)
Mar 2001
-
$306.00K(-46.2%)
$5.63M(+114.1%)
Dec 2000
$2.63M(-65.2%)
$569.00K(-72.5%)
$2.63M(-111.6%)
Sep 2000
-
$2.07M(-23.0%)
-$22.59M(+26.6%)
Jun 2000
-
$2.69M(-199.7%)
-$17.85M(+93.9%)
Mar 2000
-
-$2.69M(-89.1%)
-$9.20M(-221.9%)
Dec 1999
$7.55M(-89.0%)
-$24.65M(-461.8%)
$7.55M(-85.8%)
Sep 1999
-
$6.82M(-39.9%)
$53.21M(-10.6%)
Jun 1999
-
$11.33M(-19.4%)
$59.49M(-15.0%)
Mar 1999
-
$14.05M(-33.1%)
$69.96M(+2.1%)
Dec 1998
$68.51M(+39.7%)
$21.01M(+60.4%)
$68.51M(+4.1%)
Sep 1998
-
$13.10M(-39.9%)
$65.84M(-0.5%)
Jun 1998
-
$21.80M(+73.0%)
$66.14M(+19.1%)
Mar 1998
-
$12.60M(-31.3%)
$55.54M(+13.3%)
Dec 1997
$49.04M(+58.2%)
$18.34M(+36.9%)
$49.04M(+31.8%)
Sep 1997
-
$13.40M(+19.6%)
$37.20M(-9.7%)
Jun 1997
-
$11.20M(+83.6%)
$41.20M(+12.9%)
Mar 1997
-
$6.10M(-6.2%)
$36.50M(+17.7%)
Dec 1996
$31.00M(<-9900.0%)
$6.50M(-62.6%)
$31.00M(+26.5%)
Sep 1996
-
$17.40M(+167.7%)
$24.50M(+255.1%)
Jun 1996
-
$6.50M(+983.3%)
$6.90M(+1625.0%)
Mar 1996
-
$600.00K(-400.0%)
$400.00K(-300.0%)
Dec 1995
-$100.00K
-
-
Sep 1995
-
-$200.00K
-$200.00K

FAQ

  • What is Arch Capital annual cash flow from operations?
  • What is the all time high annual CFO for Arch Capital?
  • What is Arch Capital annual CFO year-on-year change?
  • What is Arch Capital quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Arch Capital?
  • What is Arch Capital quarterly CFO year-on-year change?
  • What is Arch Capital TTM cash flow from operations?
  • What is the all time high TTM CFO for Arch Capital?
  • What is Arch Capital TTM CFO year-on-year change?

What is Arch Capital annual cash flow from operations?

The current annual CFO of ACGL is $6.67B

What is the all time high annual CFO for Arch Capital?

Arch Capital all-time high annual cash flow from operations is $6.67B

What is Arch Capital annual CFO year-on-year change?

Over the past year, ACGL annual cash flow from operations has changed by +$924.00M (+16.07%)

What is Arch Capital quarterly cash flow from operations?

The current quarterly CFO of ACGL is $1.46B

What is the all time high quarterly CFO for Arch Capital?

Arch Capital all-time high quarterly cash flow from operations is $2.02B

What is Arch Capital quarterly CFO year-on-year change?

Over the past year, ACGL quarterly cash flow from operations has changed by -$106.00M (-6.78%)

What is Arch Capital TTM cash flow from operations?

The current TTM CFO of ACGL is $6.57B

What is the all time high TTM CFO for Arch Capital?

Arch Capital all-time high TTM cash flow from operations is $6.76B

What is Arch Capital TTM CFO year-on-year change?

Over the past year, ACGL TTM cash flow from operations has changed by +$217.00M (+3.42%)
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