Annual FCF
$6.13B$494.00M-7.46%
Summary
- Current Value
- As of today, ACGL annual free cash flow is $6.13B, down -7.46% on
- Historical Performance
- ACGL annual free cash flow is up +62.82% over the past 3 years, up +115.27% over the past 5 years
- All-Time High Comparison
- ACGL annual free cash flow is currently -7.46% below its historical high of $6.62B set on
- 3-Year Low Comparison
- ACGL annual free cash flow is +62.82% above its 3-year low of $3.76B reached on an earlier date
- Sector Comparison
- ACGL annual free cash flow is higher than 95.90% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $6.13B | -7.5% | +62.8% | +115.3% | +675.3% | ||
| $1.39B | -10.7% | +43.9% | +157.1% | +874.4% | ||
| $6.13B | -7.5% | +62.8% | +115.3% | +675.3% | ||
| Price | $93.47 | +3.4% | +43.4% | +148.5% | +829.1% | |
| $6.17B | -7.5% | +61.8% | +113.8% | +669.5% | ||
| Annual CAPEX | $44.00M | -13.7% | -14.8% | +10.3% | +277.2% | |
| $47.00M | -97.5% | +15.4% | +12.9% | +81.9% | ||
| Annual Net Income | $4.40B | +2.0% | +196.7% | +200.1% | +422.1% | |
| Annual Revenue | $19.43B | +15.2% | +104.5% | +132.3% | +508.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.62B | -7.5% | |
| 5Y | $6.62B | -7.5% | |
| All | $6.62B | -7.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.76B | N/A | +62.8% |
| 5Y | $2.85B | N/A | +115.3% |
| All | -$11.94M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ACGL?
As of today, ACGL annual free cash flow is $6.13B
What is 1-year change in ACGL annual free cash flow?
ACGL annual free cash flow is down -7.46% year-over-year
What is 3-year change in ACGL annual free cash flow?
ACGL annual free cash flow is up +62.82% 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 -7.46% below its historical high of $6.62B set on December 31, 2024
How does ACGL annual free cash flow rank versus sector peers?
ACGL annual free cash flow is higher than 95.90% 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 FCF
$1.39B$781.00M-35.92%
Summary
- Current Value
- As of today, ACGL quarterly free cash flow is $1.39B, down -35.92% on
- Historical Performance
- ACGL quarterly free cash flow is down -10.71% year-over-year, up +43.87% over the past 3 years
- All-Time High Comparison
- ACGL quarterly free cash flow is currently -35.92% below its historical high of $2.17B set on
- 3-Year Low Comparison
- ACGL quarterly free cash flow is +46.32% above its 3-year low of $952.00M reached on
- Sector Comparison
- ACGL quarterly free cash flow is higher than 94.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.39B | -35.9% | -10.7% | +43.9% | +157.1% | ||
| $6.13B | – | -7.5% | +62.8% | +115.3% | ||
| $6.13B | -2.6% | -7.5% | +62.8% | +115.3% | ||
| Price | $93.47 | -0.5% | +3.4% | +43.4% | +148.5% | |
| $1.40B | -35.8% | -10.7% | +43.0% | +152.9% | ||
| Quarterly CAPEX | $11.00M | -8.3% | -15.4% | -17.2% | -16.4% | |
| $10.00M | 0.0% | -99.5% | -1.8% | -3.9% | ||
| Quarterly Net Income | $1.24B | -8.3% | +32.4% | +43.5% | +106.6% | |
| Quarterly Revenue | $4.78B | -3.9% | +8.5% | +57.6% | +109.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | -35.9% | |
| 3Y | $2.17B | -35.9% | |
| 5Y | $2.17B | -35.9% | |
| All | $2.17B | -35.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | +25.3% | |
| 3Y | $952.00M | +46.3% | |
| 5Y | $539.79M | +158.1% | |
| All | -$24.62M | +5758.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ACGL?
As of today, ACGL quarterly free cash flow is $1.39B
What is ACGL quarterly free cash flow most recent change?
ACGL quarterly free cash flow was down -35.92% on December 31, 2025
What is 1-year change in ACGL quarterly free cash flow?
ACGL quarterly free cash flow is down -10.71% year-over-year
How far is ACGL quarterly free cash flow from its all-time high?
ACGL quarterly free cash flow is currently -35.92% below its historical high of $2.17B set on September 30, 2025
How does ACGL quarterly free cash flow rank versus sector peers?
ACGL quarterly free cash flow is higher than 94.82% of companies in Financial Services sector
When is ACGL next earnings release?
The next earnings release for ACGL is on
TTM FCF
$6.13B$167.00M-2.65%
Summary
- Current Value
- As of today, ACGL TTM free cash flow is $6.13B, down -2.65% on
- Historical Performance
- ACGL TTM free cash flow is down -7.46% year-over-year, up +62.82% over the past 3 years
- All-Time High Comparison
- ACGL TTM free cash flow is currently -8.70% below its historical high of $6.71B set on
- 3-Year Low Comparison
- ACGL TTM free cash flow is +62.82% above its 3-year low of $3.76B reached on an earlier date
- Sector Comparison
- ACGL TTM free cash flow is higher than 95.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $6.13B | -2.6% | -7.5% | +62.8% | +115.3% | ||
| $6.13B | – | -7.5% | +62.8% | +115.3% | ||
| $1.39B | -35.9% | -10.7% | +43.9% | +157.1% | ||
| Price | $93.47 | -0.5% | +3.4% | +43.4% | +148.5% | |
| $6.17B | -2.7% | -7.5% | +61.8% | +113.8% | ||
| TTM CAPEX | $44.00M | -4.3% | -13.7% | -14.8% | +10.3% | |
| $42.00M | -97.8% | -97.8% | +3.1% | +0.9% | ||
| TTM Net Income | $4.40B | +7.4% | +2.0% | +196.7% | +200.1% | |
| TTM Revenue | $19.43B | +2.0% | +15.2% | +104.5% | +132.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.62B | N/A | -7.5% |
| 3Y | $6.71B | -8.7% | |
| 5Y | $6.71B | -8.7% | |
| All | $6.71B | -8.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.13B | +0.0% | |
| 3Y | $3.76B | N/A | +62.8% |
| 5Y | $2.85B | N/A | +115.3% |
| All | -$22.56M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ACGL?
As of today, ACGL TTM free cash flow is $6.13B
What is ACGL TTM free cash flow most recent change?
ACGL TTM free cash flow was down -2.65% on December 31, 2025
What is 1-year change in ACGL TTM free cash flow?
ACGL TTM free cash flow is down -7.46% year-over-year
How far is ACGL TTM free cash flow from its all-time high?
ACGL TTM free cash flow is currently -8.70% below its historical high of $6.71B set on September 30, 2024
How does ACGL TTM free cash flow rank versus sector peers?
ACGL TTM free cash flow is higher than 95.48% of companies in Financial Services sector
When is ACGL next earnings release?
The next earnings release for ACGL is on
Free Cash Flow Formula
FCF = − CAPEX
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