Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $40.00M | 0.0% | -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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.62B | at high | |
| 5Y | $6.62B | at high | |
| All | $6.62B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.77B | N/A | +75.8% |
| 5Y | $2.85B | N/A | +132.6% |
| 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 $6.62B
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
Quarterly FCF
Summary
- Current Value
- As of today, ACGL quarterly free cash flow is $2.17B, up +95.50% on
- Historical Performance
- ACGL quarterly free cash flow is up +8.37% year-over-year, and up +59.24% over the past 3 years
- All-Time High Comparison
- ACGL quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ACGL quarterly free cash flow is +128.36% above its 3-year low of $952.00M reached on
- Sector Comparison
- ACGL quarterly free cash flow is higher than 96.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.17B | +95.5% | +8.4% | +59.2% | +117.2% | |
| Annual Free Cash Flow | $6.62B | – | +16.2% | +95.7% | +229.3% | |
| TTM Free Cash Flow | $6.30B | +2.7% | -6.2% | +75.4% | +124.8% | |
| Price | $95.18 | +3.2% | +2.7% | +51.9% | +161.2% | |
| Quarterly Cash From Operations | $2.19B | +94.5% | +8.3% | +58.4% | +116.5% | |
| Quarterly CAPEX | $12.00M | 0.0% | 0.0% | -17.5% | +32.9% | |
| Quarterly Dividends Paid | $10.00M | -16.7% | 0.0% | -1.8% | -3.9% | |
| Quarterly Net Income | $1.35B | +9.1% | +36.6% | +7294.0% | +176.3% | |
| Quarterly Revenue | $4.98B | -1.5% | +9.3% | +106.8% | +127.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | at high | |
| 3Y | $2.17B | at high | |
| 5Y | $2.17B | at high | |
| All | $2.17B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | +95.5% | |
| 3Y | $952.00M | +128.4% | |
| 5Y | $539.79M | +302.8% | |
| All | -$24.62M | +8930.9% |
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 $2.17B
What is ACGL quarterly free cash flow most recent change?
ACGL quarterly free cash flow was up +95.50% on September 30, 2025
What is 1-year change in ACGL quarterly free cash flow?
ACGL quarterly free cash flow is up +8.37% year-over-year
How far is ACGL quarterly free cash flow from its all-time high?
ACGL quarterly free cash flow is currently at its all-time high
How does ACGL quarterly free cash flow rank versus sector peers?
ACGL quarterly free cash flow is higher than 96.06% of companies in Financial Services sector
When is ACGL next earnings release?
The next earnings release for ACGL is on
TTM FCF
Summary
- Current Value
- As of today, ACGL TTM free cash flow is $6.30B, up +2.74% on
- Historical Performance
- ACGL TTM free cash flow is down -6.21% year-over-year, and up +75.43% over the past 3 years
- All-Time High Comparison
- ACGL TTM free cash flow is currently -6.21% below its historical high of $6.71B set on
- 3-Year Low Comparison
- ACGL TTM free cash flow is +67.26% above its 3-year low of $3.76B reached on an earlier date
- Sector Comparison
- ACGL TTM free cash flow is higher than 96.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.30B | +2.7% | -6.2% | +75.4% | +124.8% | |
| Annual Free Cash Flow | $6.62B | – | +16.2% | +95.7% | +229.3% | |
| Quarterly Free Cash Flow | $2.17B | +95.5% | +8.4% | +59.2% | +117.2% | |
| Price | $95.18 | +3.2% | +2.7% | +51.9% | +161.2% | |
| TTM Cash From Operations | $6.34B | +2.7% | -6.3% | +74.5% | +123.5% | |
| TTM CAPEX | $46.00M | 0.0% | -13.2% | +1.4% | +24.6% | |
| TTM Dividends Paid | $1.91B | 0.0% | +4670.0% | +4583.8% | +4485.2% | |
| TTM Net Income | $4.10B | +9.7% | -28.3% | +229.4% | +247.4% | |
| TTM Revenue | $19.05B | +2.3% | +16.7% | +118.6% | +144.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.62B | N/A | -4.9% |
| 3Y | $6.71B | -6.2% | |
| 5Y | $6.71B | -6.2% | |
| All | $6.71B | -6.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.13B | +2.7% | |
| 3Y | $3.76B | N/A | +67.3% |
| 5Y | $2.85B | N/A | +121.1% |
| 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 $6.30B
What is ACGL TTM free cash flow most recent change?
ACGL TTM free cash flow was up +2.74% on September 30, 2025
What is 1-year change in ACGL TTM free cash flow?
ACGL TTM free cash flow is down -6.21% year-over-year
How far is ACGL TTM free cash flow from its all-time high?
ACGL TTM free cash flow is currently -6.21% 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 96.06% of companies in Financial Services sector
When is ACGL next earnings release?
The next earnings release for ACGL is on
Free Cash Flow Formula
Data Sources & References
- ACGL Official Website www.archgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/947484/000094748425000076/0000947484-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947484/000094748425000017/0000947484-25-000017-index.htm
- ACGL Profile on Yahoo Finance finance.yahoo.com/quote/ACGL
- ACGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acgl
