Arch Capital Group Ltd.
ACGLONASDAQFinancial Services● Active
$19.40
$-0.05(-0.26%)
Market Cap$11.3B
P/E Ratio—
52W High$22.2
52W Low$19.36
Arch Capital Group Ltd. (ACGLO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACGLO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.40B | $4.31B | $4.44B | $1.48B | $2.24B |
| Depreciation & Amort. | $0.19B | $0.23B | $0.10B | $0.11B | $0.08B |
| Stock-Based Comp. | $0.15B | $0.13B | $0.09B | $0.09B | $0.09B |
| Change in Working Capital | $2.75B | $2.67B | $1.15B | $1.33B | $1.91B |
| Net Cash from Operations | $6.17B | $6.67B | $5.75B | $3.82B | $3.43B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | ($40.17B) | ($36.47B) | ($21.39B) | ($18.98B) | ($38.53B) |
| Sales of Investments | $36.07B | $31.24B | $15.99B | $15.80B | $38.06B |
| Net Cash from Investing | ($4.04B) | ($4.46B) | ($5.47B) | ($3.10B) | ($2.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.89B) | ($0.02B) | ($0.00B) | ($0.59B) | ($1.23B) |
| Dividends Paid | ($0.05B) | ($1.91B) | ($0.04B) | ($0.04B) | ($0.05B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($1.89B) | ($1.93B) | ($0.07B) | ($0.71B) | ($1.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.13B | $6.62B | $5.70B | $3.76B | $3.39B |
| FCF Margin %(computed) | 30.75% | 37.97% | 42.85% | 38.97% | 37.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Arch Capital Group Ltd. data
About Arch Capital Group Ltd. (ACGLO) Cash Flow Statement
Arch Capital Group Ltd. generated operating cash flow of $6.17B and free cash flow of $6.13B for 2025 — a FCF margin of 30.75%. Capital expenditure was ($0.04B).
Frequently asked questions
ACGLO · 4 questionsArch Capital Group Ltd. generated free cash flow of $6.13B for 2025, down 7.5% year-over-year.
ACGLO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10