Annual CFO
$5.75 B
+$1.93 B+50.66%
December 31, 2023
Summary
- As of February 7, 2025, ACGLO annual cash flow from operations is $5.75 billion, with the most recent change of +$1.93 billion (+50.66%) on December 31, 2023.
- During the last 3 years, ACGLO annual CFO has risen by +$2.86 billion (+99.17%).
- ACGLO annual CFO is now at all-time high.
Performance
ACGLO Cash From Operations Chart
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Quarterly CFO
$2.02 B
+$500.00 M+32.94%
September 30, 2024
Summary
- As of February 7, 2025, ACGLO quarterly cash flow from operations is $2.02 billion, with the most recent change of +$500.00 million (+32.94%) on September 30, 2024.
- Over the past year, ACGLO quarterly CFO has increased by +$48.00 million (+2.44%).
- ACGLO quarterly CFO is now at all-time high.
Performance
ACGLO Quarterly CFO Chart
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TTM CFO
$6.76 B
+$48.00 M+0.71%
September 30, 2024
Summary
- As of February 7, 2025, ACGLO TTM cash flow from operations is $6.76 billion, with the most recent change of +$48.00 million (+0.71%) on September 30, 2024.
- Over the past year, ACGLO TTM CFO has increased by +$4.79 billion (+243.40%).
- ACGLO TTM CFO is now at all-time high.
Performance
ACGLO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACGLO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.7% | +2.4% | +243.4% |
| 3 y3 years | +99.2% | +123.6% | +649.7% |
| 5 y5 years | +99.2% | +123.6% | +649.7% |
ACGLO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +67.8% | at high | +123.6% | at high | +649.7% |
| 5 y | 5-year | at high | +99.2% | at high | +123.6% | at high | +649.7% |
| alltime | all time | at high | +99.2% | at high | +123.6% | at high | +649.7% |
Arch Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.02 B(+32.9%) | $6.76 B(+0.7%) |
| Jun 2024 | - | $1.52 B(-2.9%) | $6.72 B(+29.2%) |
| Mar 2024 | - | $1.56 B(-6.1%) | $5.20 B(+43.0%) |
| Dec 2023 | $5.75 B(+50.7%) | $1.67 B(-15.5%) | $3.63 B(+84.5%) |
| Sep 2023 | - | $1.97 B | $1.97 B |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $3.82 B(+11.4%) | - | - |
| Sep 2022 | - | $1.38 B(+52.9%) | $2.28 B(+152.9%) |
| Jun 2022 | - | $902.40 M | $902.40 M |
| Dec 2021 | $3.42 B(+18.7%) | - | - |
| Dec 2020 | $2.89 B | - | - |
FAQ
- What is Arch Capital annual cash flow from operations?
- What is the all time high annual CFO for Arch Capital?
- What is Arch Capital annual CFO year-on-year change?
- What is Arch Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arch Capital?
- What is Arch Capital quarterly CFO year-on-year change?
- What is Arch Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Arch Capital?
- What is Arch Capital TTM CFO year-on-year change?
What is Arch Capital annual cash flow from operations?
The current annual CFO of ACGLO is $5.75 B
What is the all time high annual CFO for Arch Capital?
Arch Capital all-time high annual cash flow from operations is $5.75 B
What is Arch Capital annual CFO year-on-year change?
Over the past year, ACGLO annual cash flow from operations has changed by +$1.93 B (+50.66%)
What is Arch Capital quarterly cash flow from operations?
The current quarterly CFO of ACGLO is $2.02 B
What is the all time high quarterly CFO for Arch Capital?
Arch Capital all-time high quarterly cash flow from operations is $2.02 B
What is Arch Capital quarterly CFO year-on-year change?
Over the past year, ACGLO quarterly cash flow from operations has changed by +$48.00 M (+2.44%)
What is Arch Capital TTM cash flow from operations?
The current TTM CFO of ACGLO is $6.76 B
What is the all time high TTM CFO for Arch Capital?
Arch Capital all-time high TTM cash flow from operations is $6.76 B
What is Arch Capital TTM CFO year-on-year change?
Over the past year, ACGLO TTM cash flow from operations has changed by +$4.79 B (+243.40%)