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Arch Capital Group Ltd. (ACGLN) Cash From Operations

Annual CFO:

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

Summary

  • As of today, ACGLN annual cash 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, ACGLN annual cash from operations has risen by +$3.25 billion (+94.83%).
  • ACGLN annual cash from operations is now at all-time high.

Performance

1-Year Change

+16.07%

3-Year Change

+94.83%

5-Year Change

+94.83%

15-Year Change

+94.83%

ACGLN Cash From Operations Chart

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Highlights

Sector Percentile

95.52%
ACGLN annual cash from operations is higher than 95.52% of companies in Financial Services sector

Range

All-Time High

$6.67B
ACGLN annual cash from operations is currently at an all-time high

3-Year Low

$3.42B
ACGLN annual cash from operations is currently +94.83% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ACGLN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ACGLN next annual earnings announcement has not yet been scheduled

OtherACGLNcash flow metrics

Annual CFI

-$4.46B
ACGLN annual cash from investing is -$4.46 billion

Annual CFF

-$1.93B
ACGLN annual cash from financing is -$1.93 billion

Annual FCF

$6.62B
ACGLN annual free cash flow is $6.62 billion

Annual CAPEX

$51.00M
ACGLN annual capital expenditures is $51.00 million

Quarterly CFO:

$2.19B+$1.06B(+94.48%)
September 30, 2025

Summary

  • As of today, ACGLN quarterly cash from operations is $2.19 billion, with the most recent change of +$1.06 billion (+94.48%) on September 30, 2025.
  • Over the past year, ACGLN quarterly cash from operations has increased by +$168.00 million (+8.33%).
  • ACGLN quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+94.48%

1-Year Change

+8.33%

3-Year Change

+58.43%

5-Year Change

+142.24%

ACGLN Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

96.21%
ACGLN quarterly cash from operations is higher than 96.21% of companies in Financial Services sector

Range

All-Time High

$2.19B
ACGLN quarterly cash from operations is currently at an all-time high

3-Year Low

$1.12B
ACGLN quarterly cash from operations is currently +94.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ACGLN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
ACGLN next earnings announcement has not yet been scheduled

OtherACGLNcash flow metrics

Quarterly CFI

-$1.38B
ACGLN quarterly cash from investing is -$1.38 billion

Quarterly CFF

-$743.00M
ACGLN quarterly cash from financing is -$743.00 million

Quarterly FCF

$2.17B
ACGLN quarterly free cash flow is $2.17 billion

Quarterly CAPEX

$12.00M
ACGLN quarterly capital expenditures is $12.00 million

TTM CFO:

$6.34B+$168.00M(+2.72%)
September 30, 2025

Summary

  • As of today, ACGLN TTM cash from operations is $6.34 billion, with the most recent change of +$168.00 million (+2.72%) on September 30, 2025.
  • Over the past year, ACGLN TTM cash from operations has increased by +$2.81 billion (+79.33%).
  • ACGLN TTM cash from operations is now -3.44% below its all-time high of $6.57 billion, reached on March 31, 2025.

Performance

3-Month Change

+2.72%

1-Year Change

+79.33%

3-Year Change

+177.85%

5-Year Change

+602.68%

ACGLN TTM Cash From Operations Chart

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Highlights

Sector Percentile

96.31%
ACGLN TTM cash from operations is higher than 96.31% of companies in Financial Services sector

Range

All-Time High

$6.57B
ACGLN TTM cash from operations is currently -3.44% below its historical high of $6.57 billion

3-Year Low

$1.52B
ACGLN TTM cash from operations is currently +317.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ACGLN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
ACGLN next earnings announcement has not yet been scheduled

OtherACGLNcash flow metrics

TTM CFI

-$3.20B
ACGLN TTM cash from investing is -$3.20 billion

TTM CFF

-$3.00B
ACGLN TTM cash from financing is -$3.00 billion

TTM FCF

$6.29B
ACGLN TTM free cash flow is $6.29 billion

TTM CAPEX

$46.00M
ACGLN TTM capital expenditures is $46.00 million

Cash From Operations Formula

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

ACGLN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+16.1%+8.3%+79.3%
3Y3 Years+94.8%+58.4%+177.8%
5Y5 Years+94.8%+142.2%+602.7%

ACGLN 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
3Y3-Yearat high+94.8%at high+94.5%-3.4%+317.7%
5Y5-Yearat high+94.8%at high+142.2%-3.4%+602.7%
All-TimeAll-Timeat high+94.8%at high+142.2%-3.4%+602.7%

ACGLN Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$2.19B(+94.5%)
$6.34B(+2.7%)
Jun 2025
-
$1.12B(-22.9%)
$6.17B(-6.0%)
Mar 2025
-
$1.46B(-7.3%)
$6.57B(+28.5%)
Dec 2024
$6.67B
$1.57B(-22.1%)
$5.11B(+44.5%)
Sep 2024
-
$2.02B(+32.9%)
$3.54B(+132.9%)
DateAnnualQuarterlyTTM
Jun 2024
-
$1.52B(+10.0%)
$1.52B(-33.5%)
Dec 2023
$5.75B(+50.7%)
-
-
Dec 2022
$3.82B(+11.4%)
-
-
Sep 2022
-
$1.38B(+52.9%)
$2.28B(+152.9%)
Jun 2022
-
$902.40M
$902.40M
Dec 2021
$3.42B
-
-

FAQ

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

What is Arch Capital Group Ltd. annual cash from operations?

The current annual cash from operations of ACGLN is $6.67B

What is the all-time high annual cash from operations for Arch Capital Group Ltd.?

Arch Capital Group Ltd. all-time high annual cash from operations is $6.67B

What is Arch Capital Group Ltd. annual cash from operations year-on-year change?

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

What is Arch Capital Group Ltd. quarterly cash from operations?

The current quarterly cash from operations of ACGLN is $2.19B

What is the all-time high quarterly cash from operations for Arch Capital Group Ltd.?

Arch Capital Group Ltd. all-time high quarterly cash from operations is $2.19B

What is Arch Capital Group Ltd. quarterly cash from operations year-on-year change?

Over the past year, ACGLN quarterly cash from operations has changed by +$168.00M (+8.33%)

What is Arch Capital Group Ltd. TTM cash from operations?

The current TTM cash from operations of ACGLN is $6.34B

What is the all-time high TTM cash from operations for Arch Capital Group Ltd.?

Arch Capital Group Ltd. all-time high TTM cash from operations is $6.57B

What is Arch Capital Group Ltd. TTM cash from operations year-on-year change?

Over the past year, ACGLN TTM cash from operations has changed by +$2.81B (+79.33%)
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