The cash flow of ACCELERANT HOLDINGS over the past 3 years
Chart ACCELERANT HOLDINGS: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ACCELERANT HOLDINGS's operating cash flow was $445.1M and its capital expenditures $41.4M, leaving free cash flow of $403.7M. Free cash flow was above zero in all 3 years shown. It ranged from $257.4M in fiscal 2023 to $751.3M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $41.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $445.1M | $41.4M | $403.7M |
| 2024ended Dec 31, 2024 | $785.7M | $34.4M | $751.3M |
| 2023ended Dec 31, 2023 | $290M | $32.6M | $257.4M |
Fiscal years as ACCELERANT HOLDINGS 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 ACCELERANT HOLDINGS
- The revenue of ACCELERANT HOLDINGS
- The profitability of ACCELERANT HOLDINGS
- All of ACCELERANT HOLDINGS's financials, charted
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Not investment advice. This page shows what ACCELERANT HOLDINGS filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.