ACGLO logo

Arch Capital Group Ltd. (ACGLO) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, ACGLO 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, ACGLO annual free cash flow has risen by +$3.24 billion (+95.69%).
  • ACGLO 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%

ACGLO Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

96.47%
ACGLO annual free cash flow is higher than 96.47% of companies in Financial Services sector

Range

All-Time High

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

3-Year Low

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

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$51.00M
ACGLO annual capital expenditures is $51.00 million

Quarterly FCF:

$2.17B+$1.06B(+95.50%)
September 30, 2025

Summary

  • As of today, ACGLO quarterly free cash flow is $2.17 billion, with the most recent change of +$1.06 billion (+95.50%) on September 30, 2025.
  • Over the past year, ACGLO quarterly free cash flow has increased by +$168.00 million (+8.37%).
  • ACGLO quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+95.5%

1-Year Change

+8.37%

3-Year Change

+59.24%

5-Year Change

+144.18%

ACGLO Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

96.2%
ACGLO quarterly free cash flow is higher than 96.2% of companies in Financial Services sector

Range

All-Time High

$2.17B
ACGLO quarterly free cash flow is currently at an all-time high

3-Year Low

$1.11B
ACGLO quarterly free cash flow is currently +95.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherACGLOcash flow metrics

Quarterly CFO

$2.19B
ACGLO quarterly cash from operations is $2.19 billion

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$12.00M
ACGLO quarterly capital expenditures is $12.00 million

TTM FCF:

$6.29B+$168.00M(+2.74%)
September 30, 2025

Summary

  • As of today, ACGLO TTM free cash flow is $6.29 billion, with the most recent change of +$168.00 million (+2.74%) on September 30, 2025.
  • Over the past year, ACGLO TTM free cash flow has increased by +$2.78 billion (+79.19%).
  • ACGLO TTM free cash flow is now -3.48% below its all-time high of $6.52 billion, reached on March 31, 2025.

Performance

3-Month Change

+2.74%

1-Year Change

+79.19%

3-Year Change

+179.09%

5-Year Change

+607.03%

ACGLO TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

96.08%
ACGLO TTM free cash flow is higher than 96.08% of companies in Financial Services sector

Range

All-Time High

$6.52B
ACGLO TTM free cash flow is currently -3.48% below its historical high of $6.52 billion

3-Year Low

$1.51B
ACGLO TTM free cash flow is currently +317.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherACGLOcash flow metrics

TTM CFO

$6.34B
ACGLO TTM cash from operations is $6.34 billion

TTM CFF

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

TTM CFI

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

TTM CAPEX

$46.00M
ACGLO TTM capital expenditures is $46.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$51.00M
ACGLO annual capital expenditures is $51.00 million

ACGLO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+16.2%+8.4%+79.2%
3Y3 Years+95.7%+59.2%+179.1%
5Y5 Years+95.7%+144.2%+607.0%

ACGLO 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%at high+95.5%-3.5%+317.7%
5Y5-Yearat high+95.7%at high+144.2%-3.5%+607.0%
All-TimeAll-Timeat high+95.7%at high+144.2%-3.5%+607.0%

ACGLO Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$2.17B(+95.5%)
$6.29B(+2.7%)
Jun 2025
-
$1.11B(-23.3%)
$6.13B(-6.1%)
Mar 2025
-
$1.45B(-7.1%)
$6.52B(+28.6%)
Dec 2024
$6.62B
$1.56B(-22.2%)
$5.07B(+44.4%)
Sep 2024
-
$2.01B(+33.1%)
$3.51B(+133.1%)
DateAnnualQuarterlyTTM
Jun 2024
-
$1.51B(+10.4%)
$1.51B(-33.2%)
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 ACGLO 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, ACGLO 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 ACGLO is $2.17B

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 $2.17B

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

Over the past year, ACGLO quarterly free cash flow has changed by +$168.00M (+8.37%)

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

The current TTM free cash flow of ACGLO is $6.29B

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, ACGLO TTM free cash flow has changed by +$2.78B (+79.19%)
On this page