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Arch Capital Group Ltd. (ACGLO) Cash From Operations

Annual CFO:

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

Summary

  • As of today, ACGLO 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, ACGLO annual cash from operations has risen by +$3.25 billion (+94.83%).
  • ACGLO 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%

ACGLO Cash From Operations Chart

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Highlights

Sector Percentile

95.34%
ACGLO annual cash from operations is higher than 95.34% of companies in Financial Services sector

Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherACGLOcash flow metrics

Annual CFI

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

Annual CFF

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

Annual FCF

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

Annual CAPEX

$51.00M
ACGLO annual capital expenditures is $51.00 million

Quarterly CFO:

$1.12B-$334.00M(-22.91%)
June 30, 2025

Summary

  • As of today, ACGLO quarterly cash from operations is $1.12 billion, with the most recent change of -$334.00 million (-22.91%) on June 30, 2025.
  • Over the past year, ACGLO quarterly cash from operations has dropped by -$394.00 million (-25.96%).
  • ACGLO quarterly cash from operations is now -44.30% below its all-time high of $2.02 billion, reached on September 30, 2024.

Performance

3-Month Change

-22.91%

1-Year Change

-25.96%

3-Year Change

+24.56%

5-Year Change

+24.56%

ACGLO Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

92.16%
ACGLO quarterly cash from operations is higher than 92.16% of companies in Financial Services sector

Range

All-Time High

$2.02B
ACGLO quarterly cash from operations is currently -44.30% below its historical high of $2.02 billion

3-Year Low

$1.12B
ACGLO quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherACGLOcash flow metrics

Quarterly CFI

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

Quarterly CFF

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

Quarterly FCF

$1.11B
ACGLO quarterly free cash flow is $1.11 billion

Quarterly CAPEX

$12.00M
ACGLO quarterly capital expenditures is $12.00 million

TTM CFO:

$6.17B-$394.00M(-6.00%)
June 30, 2025

Summary

  • As of today, ACGLO TTM cash from operations is $6.17 billion, with the most recent change of -$394.00 million (-6.00%) on June 30, 2025.
  • Over the past year, ACGLO TTM cash from operations has increased by +$4.66 billion (+306.65%).
  • ACGLO TTM cash from operations is now -6.00% below its all-time high of $6.57 billion, reached on March 31, 2025.

Performance

3-Month Change

-6%

1-Year Change

+306.65%

3-Year Change

+584.06%

5-Year Change

+584.06%

ACGLO TTM Cash From Operations Chart

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Highlights

Sector Percentile

95.35%
ACGLO TTM cash from operations is higher than 95.35% of companies in Financial Services sector

Range

All-Time High

$6.57B
ACGLO TTM cash from operations is currently -6.00% below its historical high of $6.57 billion

3-Year Low

$1.52B
ACGLO TTM cash from operations is currently +306.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherACGLOcash flow metrics

TTM CFI

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

TTM CFF

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

TTM FCF

$6.13B
ACGLO TTM free cash flow is $6.13 billion

TTM CAPEX

$46.00M
ACGLO TTM capital expenditures is $46.00 million

Cash From Operations Formula

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

ACGLO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+16.1%-26.0%+306.6%
3Y3 Years+94.8%+24.6%+584.1%
5Y5 Years+94.8%+24.6%+584.1%

ACGLO 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%-44.3%at low-6.0%+306.6%
5Y5-Yearat high+94.8%-44.3%+24.6%-6.0%+584.1%
All-TimeAll-Timeat high+94.8%-44.3%+24.6%-6.0%+584.1%

ACGLO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.12B(-22.9%)
$6.17B(-6.0%)
Mar 2025
-
$1.46B(-7.3%)
$6.57B(+28.5%)
Dec 2024
$6.67B(+16.1%)
$1.57B(-22.1%)
$5.11B(+44.5%)
Sep 2024
-
$2.02B(+32.9%)
$3.54B(+132.9%)
Jun 2024
-
$1.52B
$1.52B
DateAnnualQuarterlyTTM
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 ACGLO 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, ACGLO 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 ACGLO is $1.12B

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 $2.02B

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

Over the past year, ACGLO quarterly cash from operations has changed by -$394.00M (-25.96%)

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

The current TTM cash from operations of ACGLO is $6.17B

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, ACGLO TTM cash from operations has changed by +$4.66B (+306.65%)
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