Arch Capital Group Ltd. company logo
Arch Capital Group Ltd. logo

Arch Capital Group Ltd. (ACGL) Free Cash Flow

Annual FCF

$6.62B$925.00M+16.24%

Summary

Current Value
As of today, ACGL annual free cash flow is $6.62B, up +16.24% on
Historical Performance
ACGL annual free cash flow is up +95.69% over the past 3 years, and up +229.35% over the past 5 years
All-Time High Comparison
ACGL annual free cash flow is currently at its all-time high
3-Year Low Comparison
ACGL annual free cash flow is +75.84% above its 3-year low of $3.77B reached on an earlier date
Sector Comparison
ACGL annual free cash flow is higher than 96.46% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ACGL Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$6.62B+16.2%+95.7%+229.3%+580.5%
Quarterly Free Cash Flow$2.17B+8.4%+59.2%+117.2%+719.8%
TTM Free Cash Flow$6.30B-6.2%+75.4%+124.8%+660.7%
Price$95.18+2.7%+51.9%+161.2%+893.5%
Annual Cash From Operations$6.67B+16.1%+94.8%+225.8%+572.2%
Annual CAPEX$51.00M-1.9%+23.2%+34.8%+161.8%
Annual Dividends Paid$40.00M0.0%-17.1%-3.9%+54.8%
Annual Net Income$4.31B-2.9%+93.8%+154.7%+391.7%
Annual Revenue$16.86B+26.2%+89.8%+147.7%+395.9%

Free Cash Flow Highs

ACGL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$6.62Bat high
5Y$6.62Bat high
All$6.62Bat high

Free Cash Flow Lows

ACGL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$3.77BN/A+75.8%
5Y$2.85BN/A+132.6%
All-$11.94M>+9999.0%

Free Cash Flow History

YearValueChange
$6.62B+16.2%
$5.70B+51.3%
$3.77B+11.3%
$3.38B+18.9%
$2.85B+41.6%
$2.01B+31.5%
$1.53B+42.7%
$1.07B-21.3%
$1.36B+38.7%
$982.17M-3.4%
$1.02B+22.1%
$833.37M-7.7%
$903.07M+6.6%
$847.13M+7.2%
$790.41M-18.8%
YearValueChange
$973.16M-13.8%
$1.13B-19.8%
$1.41B-11.7%
$1.60B+10.9%
$1.44B-19.7%
$1.79B+13.3%
$1.58B+142.7%
$651.34M+5,555.1%
-$11.94M-554.2%
$2.63M-63.5%
$7.21M-89.4%
$68.25M+41.8%
$48.13M+71.3%
$28.10M>+9,900.0%
-$200.00K-

FAQ

  • What is the current annual free cash flow of ACGL?

    As of today, ACGL annual free cash flow is $6.62B

  • What is 1-year change in ACGL annual free cash flow?

    ACGL annual free cash flow is up +16.24% year-over-year

  • What is 3-year change in ACGL annual free cash flow?

    ACGL annual free cash flow is up +95.69% over the past 3 years

  • How far is ACGL annual free cash flow from its all-time high?

    ACGL annual free cash flow is currently at its all-time high

  • How does ACGL annual free cash flow rank versus sector peers?

    ACGL annual free cash flow is higher than 96.46% of companies in Financial Services sector

  • When is ACGL next annual earnings release?

    The next annual earnings release for ACGL is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. ACGL Official Website www.archgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/947484/000094748425000076/0000947484-25-000076-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947484/000094748425000017/0000947484-25-000017-index.htm
  4. ACGL Profile on Yahoo Finance finance.yahoo.com/quote/ACGL
  5. ACGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acgl