Arch Capital Group Ltd.
ACGLNASDAQFinancial Services● Active
$89.61
$-1.58(-1.73%)
Market Cap$31.3B
P/E Ratio—
52W High$103.39
52W Low$82.45
Arch Capital Group Ltd.（ACGL）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ACGL · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Arch Capital Group Ltd.
关于Arch Capital Group Ltd.（ACGL）现金流量表
Arch Capital Group Ltd. 2025财年经营活动现金流$6.17B，自由现金流$6.13B（FCF利润率30.75%），资本支出($0.04B)。
常见问题
ACGL · 4 问Arch Capital Group Ltd. 2025财年自由现金流$6.13B，同比down7.5%。
ACGL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10