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ARGO Free Cash Flow

Annual FCF

$47.10 M
-$52.60 M-52.76%

December 31, 2022

Summary

Performance

1-Year Change

-52.76%

3-Year Change

-69.2%

5-Year Change

-64.96%

15-Year Change

-64.96%

ARGO Free Cash Flow Chart

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High & Low

All-time High

$331.00 M
ARGO annual free cash flow is currently -85.77% below its historical high of $331.00 million

3-Year Low

$47.10 M
ARGO annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ARGO previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

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

OtherARGOcash flowmetrics:

Annual CFO

$53.20 M
ARGO annual cash flow from operations is $53.20 million

Annual CFF

-$52.10 M
ARGO annual cash flow from financing activities is -$52.10 million

Annual CFI

-$26.60 M
ARGO annual cash flow from investing activities is -$26.60 million

Annual CAPEX

$6.10 M
ARGO annual capital expenditures is $6.10 million

Quarterly FCF

$151.10 M
+$70.80 M+88.17%

September 30, 2023

Summary

Performance

3-Month Change

+88.17%

1-Year Change

+129.98%

3-Year Change

-23.03%

5-Year Change

+88.17%

ARGO Quarterly FCF Chart

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High & Low

All-time High

$519.14 M
ARGO quarterly free cash flow is currently -70.89% below its historical high of $519.14 million

3-Year Low

-$50.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ARGO previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherARGOcash flowmetrics:

Quarterly CFO

$151.90 M
ARGO quarterly cash flow from operations is $151.90 million

Quarterly CFF

-$2.20 M
ARGO quarterly cash flow from financing activities is -$2.20 million

Quarterly CFI

-$115.10 M
ARGO quarterly cash flow from investing activities is -$115.10 million

Quarterly CAPEX

$800.00 K
ARGO quarterly capital expenditures is $800.00 thousand

TTM FCF

$219.00 M
+$85.40 M+63.92%

September 30, 2023

Summary

Performance

3-Month Change

+63.92%

1-Year Change

+40.29%

3-Year Change

+233.33%

5-Year Change

+43.23%

ARGO TTM FCF Chart

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High & Low

All-time High

$669.64 M
ARGO TTM free cash flow is currently -67.30% below its historical high of $669.64 million

3-Year Low

$8.60 M
ARGO TTM free cash flow is currently +2446.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ARGO previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherARGOcash flowmetrics:

TTM CFO

$225.20 M
ARGO TTM cash flow from operations is $225.20 million

TTM CFF

-$20.30 M
ARGO TTM cash flow from financing activities is -$20.30 million

TTM CFI

-$242.60 M
ARGO TTM cash flow from investing activities is -$242.60 million

TTM CAPEX

$6.20 M
ARGO TTM capital expenditures is $6.20 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$47.10 M
ARGO annual free cash flow is $47.10 million

Annual CFO

$53.20 M
ARGO annual cash flow from operations is $53.20 million

Annual CAPEX

$6.10 M
ARGO annual capital expenditures is $6.10 million

ARGO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-52.8%+130.0%+40.3%
3 y3 years-69.2%-23.0%+233.3%
5 y5 years-65.0%+88.2%+43.2%

ARGO 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
3 y3-year-52.8%at lowat high-133.2%at high-96.1%
5 y5-year-69.2%at low-23.0%-158.4%at high-96.8%
alltimeall time-85.8%-172.6%-70.9%-203.6%-67.3%-162.0%

Argo Group International Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
$151.10 M(+88.2%)
$219.00 M(+63.9%)
Jun 2023
-
$80.30 M(+113.0%)
$133.60 M(+17.8%)
Mar 2023
-
$37.70 M(-175.2%)
$113.40 M(+140.8%)
Dec 2022
$47.10 M(-52.8%)
-$50.10 M(-176.3%)
$47.10 M(-69.8%)
Sep 2022
-
$65.70 M(+9.3%)
$156.10 M(-0.6%)
Jun 2022
-
$60.10 M(-310.1%)
$157.00 M(+1725.6%)
Mar 2022
-
-$28.60 M(-148.6%)
$8.60 M(-91.4%)
Dec 2021
$99.70 M(+92.8%)
$58.90 M(-11.6%)
$99.70 M(+1344.9%)
Sep 2021
-
$66.60 M(-175.4%)
$6.90 M(-94.9%)
Jun 2021
-
-$88.30 M(-241.3%)
$136.60 M(-7.6%)
Mar 2021
-
$62.50 M(-284.4%)
$147.90 M(+186.1%)
Dec 2020
$51.70 M(-66.2%)
-$33.90 M(-117.3%)
$51.70 M(-21.3%)
Sep 2020
-
$196.30 M(-354.9%)
$65.70 M(+4.6%)
Jun 2020
-
-$77.00 M(+128.5%)
$62.80 M(-11.4%)
Mar 2020
-
-$33.70 M(+69.3%)
$70.90 M(-53.6%)
Dec 2019
$152.90 M(-43.3%)
-$19.90 M(-110.3%)
$152.90 M(-38.1%)
Sep 2019
-
$193.40 M(-380.7%)
$247.20 M(+84.3%)
Jun 2019
-
-$68.90 M(-242.7%)
$134.10 M(-21.4%)
Mar 2019
-
$48.30 M(-35.1%)
$170.70 M(-36.7%)
Dec 2018
$269.60 M(+100.6%)
$74.40 M(-7.3%)
$269.60 M(+176.2%)
Sep 2018
-
$80.30 M(-348.6%)
$97.60 M(-56.0%)
Jun 2018
-
-$32.30 M(-121.9%)
$222.00 M(-31.4%)
Mar 2018
-
$147.20 M(-250.8%)
$323.40 M(+140.6%)
Dec 2017
$134.40 M(-10.3%)
-$97.60 M(-147.7%)
$134.40 M(-47.9%)
Sep 2017
-
$204.70 M(+196.2%)
$257.80 M(+53.2%)
Jun 2017
-
$69.10 M(-265.3%)
$168.30 M(+165.0%)
Mar 2017
-
-$41.80 M(-262.0%)
$63.50 M(-57.6%)
Dec 2016
$149.90 M(-43.3%)
$25.80 M(-77.6%)
$149.90 M(-14.1%)
Sep 2016
-
$115.20 M(-422.7%)
$174.60 M(-9.5%)
Jun 2016
-
-$35.70 M(-180.0%)
$193.00 M(-35.5%)
Mar 2016
-
$44.60 M(-11.7%)
$299.20 M(+13.2%)
Dec 2015
$264.30 M(+188.9%)
$50.50 M(-62.2%)
$264.30 M(+1.5%)
Sep 2015
-
$133.60 M(+89.5%)
$260.30 M(+21.6%)
Jun 2015
-
$70.50 M(+626.8%)
$214.10 M(+236.6%)
Mar 2015
-
$9.70 M(-79.1%)
$63.60 M(-30.5%)
Dec 2014
$91.50 M(-447.9%)
$46.50 M(-46.8%)
$91.50 M(+124.3%)
Sep 2014
-
$87.40 M(-209.2%)
$40.80 M(+0.7%)
Jun 2014
-
-$80.00 M(-312.8%)
$40.50 M(-59.3%)
Mar 2014
-
$37.60 M(-995.2%)
$99.50 M(-478.3%)
Dec 2013
-$26.30 M(+630.6%)
-$4.20 M(-104.8%)
-$26.30 M(-57.8%)
Sep 2013
-
$87.10 M(-514.8%)
-$62.30 M(-4.4%)
Jun 2013
-
-$21.00 M(-76.2%)
-$65.20 M(-14.9%)
Mar 2013
-
-$88.20 M(+119.4%)
-$76.60 M(+2027.8%)
Dec 2012
-$3.60 M(-89.5%)
-$40.20 M(-147.7%)
-$3.60 M(-91.6%)
Sep 2012
-
$84.20 M(-359.9%)
-$43.00 M(-44.9%)
Jun 2012
-
-$32.40 M(+113.2%)
-$78.10 M(+85.5%)
Mar 2012
-
-$15.20 M(-80.9%)
-$42.10 M(+23.1%)
Dec 2011
-$34.20 M(+93.2%)
-$79.60 M(-262.1%)
-$34.20 M(-442.0%)
Sep 2011
-
$49.10 M(+1263.9%)
$10.00 M(-68.8%)
Jun 2011
-
$3.60 M(-149.3%)
$32.10 M(+64.6%)
Mar 2011
-
-$7.30 M(-79.4%)
$19.50 M(-210.2%)
Dec 2010
-$17.70 M(-106.3%)
-$35.40 M(-149.7%)
-$17.70 M(-146.8%)
Sep 2010
-
$71.20 M(-891.1%)
$37.80 M(-3.3%)
Jun 2010
-
-$9.00 M(-79.8%)
$39.10 M(-82.2%)
Mar 2010
-
-$44.50 M(-321.4%)
$220.00 M(-21.1%)
Dec 2009
$278.80 M(+157.9%)
$20.10 M(-72.3%)
$278.80 M(+10.9%)
Sep 2009
-
$72.50 M(-57.8%)
$251.50 M(-26.2%)
Jun 2009
-
$171.90 M(+1102.1%)
$340.90 M(+87.2%)
Mar 2009
-
$14.30 M(-298.6%)
$182.10 M(+68.5%)
Dec 2008
$108.10 M(-775.6%)
-$7.20 M(-104.4%)
$108.10 M(-386.0%)
Sep 2008
-
$161.90 M(+1135.9%)
-$37.80 M(-72.1%)
Jun 2008
-
$13.10 M(-121.9%)
-$135.70 M(+6.7%)
Mar 2008
-
-$59.70 M(-61.0%)
-$127.20 M(+695.0%)
Dec 2007
-$16.00 M(-105.4%)
-$153.10 M(-339.2%)
-$16.00 M(-107.5%)
Sep 2007
-
$64.00 M(+196.3%)
$214.50 M(-68.0%)
Jun 2007
-
$21.60 M(-58.1%)
$669.64 M(+36.2%)
Mar 2007
-
$51.50 M(-33.5%)
$491.49 M(+67.3%)
Dec 2006
$293.70 M
$77.40 M(-85.1%)
$293.70 M(-33.6%)
DateAnnualQuarterlyTTM
Sep 2006
-
$519.14 M(-431.6%)
$442.45 M(-1643.4%)
Jun 2006
-
-$156.55 M(+7.0%)
-$28.67 M(-117.7%)
Mar 2006
-
-$146.29 M(-164.7%)
$161.82 M(-51.4%)
Dec 2005
$331.00 M(+630.2%)
$226.16 M(+371.0%)
$333.20 M(+367.7%)
Sep 2005
-
$48.01 M(+41.5%)
$71.25 M(+18.1%)
Jun 2005
-
$33.94 M(+35.2%)
$60.33 M(+46.6%)
Mar 2005
-
$25.10 M(-170.1%)
$41.15 M(-9.2%)
Dec 2004
$45.33 M(-70.6%)
-$35.80 M(-196.5%)
$45.33 M(-61.0%)
Sep 2004
-
$37.10 M(+151.4%)
$116.31 M(+28.0%)
Jun 2004
-
$14.76 M(-49.6%)
$90.87 M(-15.6%)
Mar 2004
-
$29.27 M(-16.8%)
$107.61 M(-30.2%)
Dec 2003
$154.26 M(+10.7%)
$35.18 M(+201.6%)
$154.26 M(-14.8%)
Sep 2003
-
$11.67 M(-63.0%)
$181.07 M(-15.2%)
Jun 2003
-
$31.49 M(-58.5%)
$213.50 M(+21.8%)
Mar 2003
-
$75.92 M(+22.5%)
$175.28 M(+25.8%)
Dec 2002
$139.38 M(+387.3%)
$61.99 M(+40.6%)
$139.38 M(+85.8%)
Sep 2002
-
$44.10 M(-755.0%)
$75.01 M(+252.6%)
Jun 2002
-
-$6.73 M(-116.8%)
$21.27 M(-58.8%)
Mar 2002
-
$40.02 M(-1781.6%)
$51.59 M(+80.4%)
Dec 2001
$28.60 M(-217.5%)
-$2.38 M(-75.3%)
$28.60 M(+86.3%)
Sep 2001
-
-$9.64 M(-140.9%)
$15.35 M(-46.9%)
Jun 2001
-
$23.58 M(+38.4%)
$28.92 M(-723.4%)
Mar 2001
-
$17.04 M(-209.0%)
-$4.64 M(-80.9%)
Dec 2000
-$24.33 M(-238.9%)
-$15.63 M(-497.6%)
-$24.33 M(-400.1%)
Sep 2000
-
$3.93 M(-139.4%)
$8.11 M(+588.8%)
Jun 2000
-
-$9.98 M(+275.4%)
$1.18 M(-93.3%)
Mar 2000
-
-$2.66 M(-115.8%)
$17.45 M(-0.3%)
Dec 1999
$17.51 M(+253.4%)
$16.81 M(-660.4%)
$17.51 M(+122.9%)
Sep 1999
-
-$3.00 M(-147.6%)
$7.86 M(+93.7%)
Jun 1999
-
$6.30 M(-342.3%)
$4.06 M(-362.5%)
Mar 1999
-
-$2.60 M(-136.3%)
-$1.54 M(-131.2%)
Dec 1998
$4.96 M(-74.7%)
$7.16 M(-205.2%)
$4.96 M(-58.0%)
Sep 1998
-
-$6.80 M(-1071.4%)
$11.80 M(+0.9%)
Jun 1998
-
$700.00 K(-82.1%)
$11.70 M(-36.8%)
Mar 1998
-
$3.90 M(-72.1%)
$18.50 M(-5.6%)
Dec 1997
$19.60 M(-30.0%)
$14.00 M(-302.9%)
$19.60 M(+33.3%)
Sep 1997
-
-$6.90 M(-192.0%)
$14.70 M(-52.3%)
Jun 1997
-
$7.50 M(+50.0%)
$30.80 M(+37.5%)
Mar 1997
-
$5.00 M(-45.1%)
$22.40 M(-20.0%)
Dec 1996
$28.00 M(-13.6%)
$9.10 M(-1.1%)
$28.00 M(+12.9%)
Sep 1996
-
$9.20 M(-1122.2%)
$24.80 M(-27.3%)
Jun 1996
-
-$900.00 K(-108.5%)
$34.10 M(+16.0%)
Mar 1996
-
$10.60 M(+79.7%)
$29.40 M(-9.3%)
Dec 1995
$32.40 M(+4.5%)
$5.90 M(-68.1%)
$32.40 M(+48.6%)
Sep 1995
-
$18.50 M(-430.4%)
$21.80 M(+1.9%)
Jun 1995
-
-$5.60 M(-141.2%)
$21.40 M(-21.0%)
Mar 1995
-
$13.60 M(-389.4%)
$27.10 M(-12.6%)
Dec 1994
$31.00 M(-13.4%)
-$4.70 M(-126.0%)
$31.00 M(-26.2%)
Sep 1994
-
$18.10 M(>+9900.0%)
$42.00 M(+2.2%)
Jun 1994
-
$100.00 K(-99.4%)
$41.10 M(+2.0%)
Mar 1994
-
$17.50 M(+177.8%)
$40.30 M(+12.6%)
Dec 1993
$35.80 M(-422.5%)
$6.30 M(-63.4%)
$35.80 M(+163.2%)
Sep 1993
-
$17.20 M(-2557.1%)
$13.60 M(-525.0%)
Jun 1993
-
-$700.00 K(-105.4%)
-$3.20 M(+45.5%)
Mar 1993
-
$13.00 M(-181.8%)
-$2.20 M(-80.2%)
Dec 1992
-$11.10 M(-370.7%)
-$15.90 M(-4075.0%)
-$11.10 M(-260.9%)
Sep 1992
-
$400.00 K(+33.3%)
$6.90 M(-39.5%)
Jun 1992
-
$300.00 K(-92.7%)
$11.40 M(+35.7%)
Mar 1992
-
$4.10 M(+95.2%)
$8.40 M(+104.9%)
Dec 1991
$4.10 M(-136.3%)
$2.10 M(-57.1%)
$4.10 M(+4000.0%)
Sep 1991
-
$4.90 M(-281.5%)
$100.00 K(-101.3%)
Jun 1991
-
-$2.70 M(+1250.0%)
-$8.00 M(-27.3%)
Mar 1991
-
-$200.00 K(-89.5%)
-$11.00 M(-2.7%)
Dec 1990
-$11.30 M(+232.4%)
-$1.90 M(-40.6%)
-$11.30 M(+20.2%)
Sep 1990
-
-$3.20 M(-43.9%)
-$9.40 M(+51.6%)
Jun 1990
-
-$5.70 M(+1040.0%)
-$6.20 M(+1140.0%)
Mar 1990
-
-$500.00 K
-$500.00 K
Dec 1989
-$3.40 M
-
-

FAQ

  • What is Argo Group International Holdings annual free cash flow?
  • What is the all time high annual FCF for Argo Group International Holdings?
  • What is Argo Group International Holdings annual FCF year-on-year change?
  • What is Argo Group International Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Argo Group International Holdings?
  • What is Argo Group International Holdings quarterly FCF year-on-year change?
  • What is Argo Group International Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Argo Group International Holdings?
  • What is Argo Group International Holdings TTM FCF year-on-year change?

What is Argo Group International Holdings annual free cash flow?

The current annual FCF of ARGO is $47.10 M

What is the all time high annual FCF for Argo Group International Holdings?

Argo Group International Holdings all-time high annual free cash flow is $331.00 M

What is Argo Group International Holdings annual FCF year-on-year change?

Over the past year, ARGO annual free cash flow has changed by -$52.60 M (-52.76%)

What is Argo Group International Holdings quarterly free cash flow?

The current quarterly FCF of ARGO is $151.10 M

What is the all time high quarterly FCF for Argo Group International Holdings?

Argo Group International Holdings all-time high quarterly free cash flow is $519.14 M

What is Argo Group International Holdings quarterly FCF year-on-year change?

Over the past year, ARGO quarterly free cash flow has changed by +$85.40 M (+129.98%)

What is Argo Group International Holdings TTM free cash flow?

The current TTM FCF of ARGO is $219.00 M

What is the all time high TTM FCF for Argo Group International Holdings?

Argo Group International Holdings all-time high TTM free cash flow is $669.64 M

What is Argo Group International Holdings TTM FCF year-on-year change?

Over the past year, ARGO TTM free cash flow has changed by +$62.90 M (+40.29%)