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Arch Capital Group Ltd. (ACGLN) Free Cash Flow

Annual FCF:

$6.62B+$925.00M(+16.24%)
December 31, 2024

Summary

  • As of today, ACGLN annual free cash flow is $6.62 billion, with the most recent change of +$925.00 million (+16.24%) on December 31, 2024.
  • During the last 3 years, ACGLN annual free cash flow has risen by +$3.24 billion (+95.69%).
  • ACGLN annual free cash flow is now at all-time high.

Performance

1-Year Change

+16.24%

3-Year Change

+95.69%

5-Year Change

+95.69%

15-Year Change

+95.69%

ACGLN Free Cash Flow Chart

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Highlights

Sector Percentile

96.49%
ACGLN annual free cash flow is higher than 96.49% of companies in Financial Services sector

Range

All-Time High

$6.62B
ACGLN annual free cash flow is currently at an all-time high

3-Year Low

$3.38B
ACGLN annual free cash flow is currently +95.69% 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 CFO

$6.67B
ACGLN annual cash from operations is $6.67 billion

Annual CFF

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

Annual CFI

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

Annual CAPEX

$51.00M
ACGLN annual capital expenditures is $51.00 million

Quarterly FCF:

$1.11B-$337.00M(-23.26%)
June 30, 2025

Summary

  • As of today, ACGLN quarterly free cash flow is $1.11 billion, with the most recent change of -$337.00 million (-23.26%) on June 30, 2025.
  • Over the past year, ACGLN quarterly free cash flow has dropped by -$395.00 million (-26.21%).
  • ACGLN quarterly free cash flow is now -44.57% below its all-time high of $2.01 billion, reached on September 30, 2024.

Performance

3-Month Change

-23.26%

1-Year Change

-26.21%

3-Year Change

+24.9%

5-Year Change

+24.9%

ACGLN Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

92.63%
ACGLN quarterly free cash flow is higher than 92.63% of companies in Financial Services sector

Range

All-Time High

$2.01B
ACGLN quarterly free cash flow is currently -44.57% below its historical high of $2.01 billion

3-Year Low

$1.11B
ACGLN quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherACGLNcash flow metrics

Quarterly CFO

$1.12B
ACGLN quarterly cash from operations is $1.12 billion

Quarterly CFF

-$128.00M
ACGLN quarterly cash from financing is -$128.00 million

Quarterly CFI

-$1.23B
ACGLN quarterly cash from investing is -$1.23 billion

Quarterly CAPEX

$12.00M
ACGLN quarterly capital expenditures is $12.00 million

TTM FCF:

$6.13B-$395.00M(-6.06%)
June 30, 2025

Summary

  • As of today, ACGLN TTM free cash flow is $6.13 billion, with the most recent change of -$395.00 million (-6.06%) on June 30, 2025.
  • Over the past year, ACGLN TTM free cash flow has increased by +$4.62 billion (+306.57%).
  • ACGLN TTM free cash flow is now -6.06% below its all-time high of $6.52 billion, reached on March 31, 2025.

Performance

3-Month Change

-6.06%

1-Year Change

+306.57%

3-Year Change

+588.16%

5-Year Change

+588.16%

ACGLN TTM Free Cash Flow Chart

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Highlights

Sector Percentile

95.58%
ACGLN TTM free cash flow is higher than 95.58% of companies in Financial Services sector

Range

All-Time High

$6.52B
ACGLN TTM free cash flow is currently -6.06% below its historical high of $6.52 billion

3-Year Low

$1.51B
ACGLN TTM free cash flow is currently +306.57% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherACGLNcash flow metrics

TTM CFO

$6.17B
ACGLN TTM cash from operations is $6.17 billion

TTM CFF

-$2.27B
ACGLN TTM cash from financing is -$2.27 billion

TTM CFI

-$3.78B
ACGLN TTM cash from investing is -$3.78 billion

TTM CAPEX

$46.00M
ACGLN TTM capital expenditures is $46.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$6.67B
ACGLN annual cash from operations is $6.67 billion

Annual CAPEX

$51.00M
ACGLN annual capital expenditures is $51.00 million

ACGLN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+16.2%-26.2%+306.6%
3Y3 Years+95.7%+24.9%+588.2%
5Y5 Years+95.7%+24.9%+588.2%

ACGLN Free Cash Flow 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+95.7%-44.6%at low-6.1%+306.6%
5Y5-Yearat high+95.7%-44.6%+24.9%-6.1%+588.2%
All-TimeAll-Timeat high+95.7%-44.6%+24.9%-6.1%+588.2%

ACGLN Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.11B(-23.3%)
$6.13B(-6.1%)
Mar 2025
-
$1.45B(-7.1%)
$6.52B(+28.6%)
Dec 2024
$6.62B(+16.2%)
$1.56B(-22.2%)
$5.07B(+44.4%)
Sep 2024
-
$2.01B(+33.1%)
$3.51B(+133.1%)
Jun 2024
-
$1.51B
$1.51B
DateAnnualQuarterlyTTM
Dec 2023
$5.70B(+51.3%)
-
-
Dec 2022
$3.77B(+11.3%)
-
-
Sep 2022
-
$1.37B(+53.3%)
$2.26B(+153.3%)
Jun 2022
-
$890.35M
$890.35M
Dec 2021
$3.38B
-
-

FAQ

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

What is Arch Capital Group Ltd. annual free cash flow?

The current annual free cash flow of ACGLN is $6.62B

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

Arch Capital Group Ltd. all-time high annual free cash flow is $6.62B

What is Arch Capital Group Ltd. annual free cash flow year-on-year change?

Over the past year, ACGLN annual free cash flow has changed by +$925.00M (+16.24%)

What is Arch Capital Group Ltd. quarterly free cash flow?

The current quarterly free cash flow of ACGLN is $1.11B

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

Arch Capital Group Ltd. all-time high quarterly free cash flow is $2.01B

What is Arch Capital Group Ltd. quarterly free cash flow year-on-year change?

Over the past year, ACGLN quarterly free cash flow has changed by -$395.00M (-26.21%)

What is Arch Capital Group Ltd. TTM free cash flow?

The current TTM free cash flow of ACGLN is $6.13B

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

Arch Capital Group Ltd. all-time high TTM free cash flow is $6.52B

What is Arch Capital Group Ltd. TTM free cash flow year-on-year change?

Over the past year, ACGLN TTM free cash flow has changed by +$4.62B (+306.57%)
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