Annual CFO
$686.26M$54.22M+8.58%
Summary
- Current Value
- As of today, ACT annual cash from operations is $686.26M, up +8.58% on
- Historical Performance
- ACT annual cash from operations is up +19.95% over the past 3 years, and up +37.25% over the past 5 years
- All-Time High Comparison
- ACT annual cash from operations is currently -2.57% below its historical high of $704.35M set on
- 3-Year Low Comparison
- ACT annual cash from operations is +22.44% above its 3-year low of $560.51M reached on an earlier date
- Sector Comparison
- ACT annual cash from operations is higher than 82.78% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $686.26M | +8.6% | +19.9% | +37.3% | +34.3% | |
| Quarterly Cash From Operations | $192.01M | +2.1% | +91.4% | – | – | |
| TTM Cash From Operations | $704.38M | -0.8% | +25.1% | – | – | |
| Price | $39.81 | +24.6% | +63.5% | – | – | |
| Annual Cash From Investing | -$320.51M | -39.7% | +19.6% | -282.1% | +35.7% | |
| Annual Cash From Financing | -$382.00M | -27.0% | -90.7% | -52.8% | -664.0% | |
| Annual Free Cash Flow | $686.26M | +8.6% | +19.9% | +37.3% | +34.3% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $688.07M | +3.4% | +25.9% | +22.4% | +42.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $686.26M | at high | |
| 5Y | $704.35M | N/A | -2.6% |
| All | $704.35M | -2.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $560.51M | N/A | +22.4% |
| 5Y | $560.51M | +22.4% | |
| All | $500.02M | +37.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $686.26M | +8.6% | |
| $632.04M | +12.8% | |
| $560.51M | -2.0% | |
| $572.12M | -18.8% |
| Year | Value | Change |
|---|---|---|
| $704.35M | +40.9% | |
| $500.02M | -2.2% | |
| $511.12M | - |
FAQ
What is the current annual cash from operations of ACT?
As of today, ACT annual cash from operations is $686.26M
What is 1-year change in ACT annual cash from operations?
ACT annual cash from operations is up +8.58% year-over-year
What is 3-year change in ACT annual cash from operations?
ACT annual cash from operations is up +19.95% over the past 3 years
How far is ACT annual cash from operations from its all-time high?
ACT annual cash from operations is currently -2.57% below its historical high of $704.35M set on December 31, 2020
How does ACT annual cash from operations rank versus sector peers?
ACT annual cash from operations is higher than 82.78% of companies in Financial Services sector
When is ACT next annual earnings release?
The next annual earnings release for ACT is on
Quarterly CFO
$192.01M$72.49M+60.65%
Summary
- Current Value
- As of today, ACT quarterly cash from operations is $192.01M, up +60.65% on
- Historical Performance
- ACT quarterly cash from operations is up +2.06% year-over-year, and up +91.39% over the past 3 years
- All-Time High Comparison
- ACT quarterly cash from operations is currently -15.31% below its historical high of $226.72M set on
- 3-Year Low Comparison
- ACT quarterly cash from operations is +60.90% above its 3-year low of $119.34M reached on
- Sector Comparison
- ACT quarterly cash from operations is higher than 82.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $192.01M | +60.6% | +2.1% | +91.4% | – | |
| Annual Cash From Operations | $686.26M | – | +8.6% | +19.9% | +37.3% | |
| TTM Cash From Operations | $704.38M | +0.6% | -0.8% | +25.1% | – | |
| Price | $39.81 | +10.9% | +24.6% | +63.5% | – | |
| Quarterly Cash From Investing | -$121.26M | -373.4% | -18.5% | +3.5% | – | |
| Quarterly Cash From Financing | -$140.14M | -20.6% | -25.7% | -514.7% | – | |
| Quarterly Free Cash Flow | $192.01M | +60.6% | +2.1% | +91.4% | – | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $163.50M | -2.6% | -9.5% | -14.4% | +18.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $226.72M | -15.3% | |
| 3Y | $226.72M | -15.3% | |
| 5Y | $226.72M | -15.3% | |
| All | $226.72M | -15.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $119.52M | +60.6% | |
| 3Y | $119.34M | +60.9% | |
| 5Y | $100.33M | +91.4% | |
| All | $100.33M | +91.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACT?
As of today, ACT quarterly cash from operations is $192.01M
What is ACT quarterly cash from operations most recent change?
ACT quarterly cash from operations was up +60.65% on September 30, 2025
What is 1-year change in ACT quarterly cash from operations?
ACT quarterly cash from operations is up +2.06% year-over-year
How far is ACT quarterly cash from operations from its all-time high?
ACT quarterly cash from operations is currently -15.31% below its historical high of $226.72M set on March 31, 2025
How does ACT quarterly cash from operations rank versus sector peers?
ACT quarterly cash from operations is higher than 82.67% of companies in Financial Services sector
When is ACT next earnings release?
The next earnings release for ACT is on
TTM CFO
$704.38M$3.88M+0.55%
Summary
- Current Value
- As of today, ACT TTM cash from operations is $704.38M, up +0.55% on
- Historical Performance
- ACT TTM cash from operations is down -0.82% year-over-year, and up +25.09% over the past 3 years
- All-Time High Comparison
- ACT TTM cash from operations is currently -2.94% below its historical high of $725.69M set on
- 3-Year Low Comparison
- ACT TTM cash from operations is +35.71% above its 3-year low of $519.05M reached on
- Sector Comparison
- ACT TTM cash from operations is higher than 82.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $704.38M | +0.6% | -0.8% | +25.1% | – | |
| Annual Cash From Operations | $686.26M | – | +8.6% | +19.9% | +37.3% | |
| Quarterly Cash From Operations | $192.01M | +60.6% | +2.1% | +91.4% | – | |
| Price | $39.81 | +10.9% | +24.6% | +63.5% | – | |
| TTM Cash From Investing | -$373.35M | -5.3% | -33.8% | -60.2% | – | |
| TTM Cash From Financing | -$460.82M | -6.6% | -5.8% | -87.4% | – | |
| TTM Free Cash Flow | $704.38M | +0.6% | -0.8% | +25.1% | – | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $659.82M | -2.5% | -3.3% | -7.6% | +124.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $725.69M | -2.9% | |
| 3Y | $725.69M | -2.9% | |
| 5Y | $725.69M | -2.9% | |
| All | $725.69M | -2.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $686.26M | N/A | +2.6% |
| 3Y | $519.05M | +35.7% | |
| 5Y | $143.80M | N/A | +389.8% |
| All | $116.13M | +506.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACT?
As of today, ACT TTM cash from operations is $704.38M
What is ACT TTM cash from operations most recent change?
ACT TTM cash from operations was up +0.55% on September 30, 2025
What is 1-year change in ACT TTM cash from operations?
ACT TTM cash from operations is down -0.82% year-over-year
How far is ACT TTM cash from operations from its all-time high?
ACT TTM cash from operations is currently -2.94% below its historical high of $725.69M set on March 31, 2025
How does ACT TTM cash from operations rank versus sector peers?
ACT TTM cash from operations is higher than 82.78% of companies in Financial Services sector
When is ACT next earnings release?
The next earnings release for ACT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ACT Official Website enactmi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823529/000182352925000219/0001823529-25-000219-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823529/000182352925000070/0001823529-25-000070-index.htm
- ACT Profile on Yahoo Finance finance.yahoo.com/quote/ACT
- ACT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/act