ARCH CAPITAL GROUP LTD. (ACGL) /
The cash flow of ARCH CAPITAL GROUP LTD. over the past 10 years
Chart ARCH CAPITAL GROUP LTD.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ARCH CAPITAL GROUP LTD.'s operating cash flow was $6.17B and its capital expenditures $44M, leaving free cash flow of $6.13B. Free cash flow was above zero in all 10 years shown. It ranged from $1.07B in fiscal 2017 to $6.62B in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $52M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.17B | $44M | $6.13B |
| 2024ended Dec 31, 2024 | $6.67B | $51M | $6.62B |
| 2023ended Dec 31, 2023 | $5.75B | $52M | $5.7B |
| 2022ended Dec 31, 2022 | $3.82B | $50M | $3.77B |
| 2021ended Dec 31, 2021 | $3.42B | $41M | $3.38B |
| 2020ended Dec 31, 2020 | $2.89B | $39.87M | $2.85B |
| 2019ended Dec 31, 2019 | $2.05B | $37.84M | $2.01B |
| 2018ended Dec 31, 2018 | $1.56B | $29.81M | $1.53B |
| 2017ended Dec 31, 2017 | $1.09B | $22.84M | $1.07B |
| 2016ended Dec 31, 2016 | $1.38B | $15.3M | $1.36B |
Fiscal years as ARCH CAPITAL GROUP LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARCH CAPITAL GROUP LTD.
- The revenue of ARCH CAPITAL GROUP LTD.
- The profitability of ARCH CAPITAL GROUP LTD.
- The debt of ARCH CAPITAL GROUP LTD.
- The dividends of ARCH CAPITAL GROUP LTD.
- All of ARCH CAPITAL GROUP LTD.'s financials, charted
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Not investment advice. This page shows what ARCH CAPITAL GROUP LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.