Annual CFO
$6.67B$924.00M+16.07%
Summary
- Current Value
- As of today, ACGLN annual cash from operations is $6.67B, up +16.07% on
- Historical Performance
- ACGLN annual cash from operations is up +94.83% over the past 3 years, and up +94.83% over the past 5 years
- All-Time High Comparison
- ACGLN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ACGLN annual cash from operations is +74.87% above its 3-year low of $3.82B reached on an earlier date
- Sector Comparison
- ACGLN annual cash from operations is higher than 95.29% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.67B | +16.1% | +94.8% | +94.8% | +94.8% | |
| Quarterly Cash From Operations | $2.19B | +8.3% | +58.4% | +142.2% | +142.2% | |
| TTM Cash From Operations | $6.34B | +79.3% | +177.8% | +602.7% | +602.7% | |
| Price | $17.21 | -4.7% | -10.5% | – | – | |
| Annual Cash From Investing | -$4.46B | +18.4% | -108.7% | -108.7% | -108.7% | |
| Annual Cash From Financing | -$1.93B | -2689.9% | -56.6% | -56.6% | -56.6% | |
| Annual Free Cash Flow | $6.62B | +16.2% | +95.7% | +95.7% | +95.7% | |
| Annual CAPEX | $51.00M | -1.9% | +24.4% | +24.4% | +24.4% | |
| Annual Net Income | $4.31B | -3.0% | +99.9% | +99.9% | +99.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.67B | at high | |
| 5Y | $6.67B | at high | |
| All | $6.67B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.82B | N/A | +74.9% |
| 5Y | $3.43B | +94.8% | |
| All | $3.43B | +94.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $6.67B | +16.1% | |
| $5.75B | +50.7% |
| Year | Value | Change |
|---|---|---|
| $3.82B | +11.4% | |
| $3.43B | - |
FAQ
What is the current annual cash from operations of ACGLN?
As of today, ACGLN annual cash from operations is $6.67B
What is 1-year change in ACGLN annual cash from operations?
ACGLN annual cash from operations is up +16.07% year-over-year
What is 3-year change in ACGLN annual cash from operations?
ACGLN annual cash from operations is up +94.83% over the past 3 years
How far is ACGLN annual cash from operations from its all-time high?
ACGLN annual cash from operations is currently at its all-time high
How does ACGLN annual cash from operations rank versus sector peers?
ACGLN annual cash from operations is higher than 95.29% of companies in Financial Services sector
When is ACGLN next annual earnings release?
As of today, the next annual earnings release for ACGLN has not been scheduled
Quarterly CFO
$2.19B$1.06B+94.48%
Summary
- Current Value
- As of today, ACGLN quarterly cash from operations is $2.19B, up +94.48% on
- Historical Performance
- ACGLN quarterly cash from operations is up +8.33% year-over-year, and up +58.43% over the past 3 years
- All-Time High Comparison
- ACGLN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ACGLN quarterly cash from operations is +94.48% above its 3-year low of $1.12B reached on
- Sector Comparison
- ACGLN quarterly cash from operations is higher than 95.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.19B | +94.5% | +8.3% | +58.4% | +142.2% | |
| Annual Cash From Operations | $6.67B | – | +16.1% | +94.8% | +94.8% | |
| TTM Cash From Operations | $6.34B | +2.7% | +79.3% | +177.8% | +602.7% | |
| Price | $17.21 | -3.4% | -4.7% | -10.5% | – | |
| Quarterly Cash From Investing | -$1.38B | -12.6% | +29.6% | -7.1% | -175.0% | |
| Quarterly Cash From Financing | -$743.00M | -480.5% | -10000.0% | -3314.4% | -65.7% | |
| Quarterly Free Cash Flow | $2.17B | +95.5% | +8.4% | +59.2% | +144.2% | |
| Quarterly CAPEX | $12.00M | 0.0% | 0.0% | -17.5% | -0.5% | |
| Quarterly Net Income | $1.35B | +9.1% | +36.6% | +7794.3% | +233.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | at high | |
| 3Y | $2.19B | at high | |
| 5Y | $2.19B | at high | |
| All | $2.19B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | +94.5% | |
| 3Y | $1.12B | +94.5% | |
| 5Y | $902.41M | +142.2% | |
| All | $902.41M | +142.2% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $2.19B | +94.5% | |
| $1.12B | -22.9% | |
| $1.46B | -7.3% | |
| $1.57B | -22.1% |
| Month | Value | Change |
|---|---|---|
| $2.02B | +32.9% | |
| $1.52B | +10.0% | |
| $1.38B | +52.9% | |
| $902.41M | - |
FAQ
What is the current quarterly cash from operations of ACGLN?
As of today, ACGLN quarterly cash from operations is $2.19B
What is ACGLN quarterly cash from operations most recent change?
ACGLN quarterly cash from operations was up +94.48% on September 30, 2025
What is 1-year change in ACGLN quarterly cash from operations?
ACGLN quarterly cash from operations is up +8.33% year-over-year
How far is ACGLN quarterly cash from operations from its all-time high?
ACGLN quarterly cash from operations is currently at its all-time high
How does ACGLN quarterly cash from operations rank versus sector peers?
ACGLN quarterly cash from operations is higher than 95.74% of companies in Financial Services sector
When is ACGLN next earnings release?
As of today, the next earnings release for ACGLN has not been scheduled
TTM CFO
$6.34B$168.00M+2.72%
Summary
- Current Value
- As of today, ACGLN TTM cash from operations is $6.34B, up +2.72% on
- Historical Performance
- ACGLN TTM cash from operations is up +79.33% year-over-year, and up +177.85% over the past 3 years
- All-Time High Comparison
- ACGLN TTM cash from operations is currently -3.44% below its historical high of $6.57B set on
- 3-Year Low Comparison
- ACGLN TTM cash from operations is +317.72% above its 3-year low of $1.52B reached on
- Sector Comparison
- ACGLN TTM cash from operations is higher than 95.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.34B | +2.7% | +79.3% | +177.8% | +602.7% | |
| Annual Cash From Operations | $6.67B | – | +16.1% | +94.8% | +94.8% | |
| Quarterly Cash From Operations | $2.19B | +94.5% | +8.3% | +58.4% | +142.2% | |
| Price | $17.21 | -3.4% | -4.7% | -10.5% | – | |
| TTM Cash From Investing | -$3.20B | +15.3% | +7.9% | -78.3% | -536.1% | |
| TTM Cash From Financing | -$3.00B | -32.5% | -10000.0% | -538.3% | -569.3% | |
| TTM Free Cash Flow | $6.30B | +2.7% | +79.2% | +179.1% | +607.0% | |
| TTM CAPEX | $46.00M | 0.0% | +100.0% | +72.8% | +281.4% | |
| TTM Net Income | $4.10B | +9.7% | +81.5% | +871.9% | +913.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.57B | -3.4% | |
| 3Y | $6.57B | -3.4% | |
| 5Y | $6.57B | -3.4% | |
| All | $6.57B | -3.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.11B | N/A | +24.1% |
| 3Y | $1.52B | +317.7% | |
| 5Y | $902.41M | +602.7% | |
| All | $902.41M | +602.7% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $6.34B | +2.7% | |
| $6.17B | -6.0% | |
| $6.57B | +28.5% | |
| $5.11B | +44.5% |
| Month | Value | Change |
|---|---|---|
| $3.54B | +132.9% | |
| $1.52B | -33.5% | |
| $2.28B | +152.9% | |
| $902.41M | - |
FAQ
What is the current TTM cash from operations of ACGLN?
As of today, ACGLN TTM cash from operations is $6.34B
What is ACGLN TTM cash from operations most recent change?
ACGLN TTM cash from operations was up +2.72% on September 30, 2025
What is 1-year change in ACGLN TTM cash from operations?
ACGLN TTM cash from operations is up +79.33% year-over-year
How far is ACGLN TTM cash from operations from its all-time high?
ACGLN TTM cash from operations is currently -3.44% below its historical high of $6.57B set on March 31, 2025
How does ACGLN TTM cash from operations rank versus sector peers?
ACGLN TTM cash from operations is higher than 95.85% of companies in Financial Services sector
When is ACGLN next earnings release?
As of today, the next earnings release for ACGLN has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ACGLN Official Website www.archgroup.com
- ACGLN Profile on Yahoo Finance finance.yahoo.com/quote/ACGLN
- ACGLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acgln