AXIS CAPITAL HOLDINGS LIMITED (AXS) /
The cash flow of AXIS CAPITAL HOLDINGS LIMITED over the past 10 years
Chart AXIS CAPITAL HOLDINGS LIMITED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2022, AXIS CAPITAL HOLDINGS LIMITED's operating cash flow was $798.04M and its capital expenditures $36.83M, leaving free cash flow of $761.21M. Free cash flow was above zero in 6 of the 7 years shown. It ranged from -$14.33M in fiscal 2018 to $1.16B in fiscal 2021. Capital expenditures were highest in fiscal 2019, at $63.11M. No free cash flow figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$40.93M | — | — |
| 2024ended Dec 31, 2024 | $1.84B | — | — |
| 2023ended Dec 31, 2023 | $1.26B | — | — |
| 2022ended Dec 31, 2022 | $798.04M | $36.83M | $761.21M |
| 2021ended Dec 31, 2021 | $1.2B | $38.73M | $1.16B |
| 2020ended Dec 31, 2020 | $343.5M | $44.66M | $298.84M |
| 2019ended Dec 31, 2019 | $199M | $63.11M | $135.9M |
| 2018ended Dec 31, 2018 | $10.77M | $25.1M | -$14.33M |
| 2017ended Dec 31, 2017 | $259.23M | $42.69M | $216.54M |
| 2016ended Dec 31, 2016 | $406.72M | $27.15M | $379.57M |
Fiscal years as AXIS CAPITAL HOLDINGS LIMITED 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 AXIS CAPITAL HOLDINGS LIMITED
- The revenue of AXIS CAPITAL HOLDINGS LIMITED
- The profitability of AXIS CAPITAL HOLDINGS LIMITED
- The debt of AXIS CAPITAL HOLDINGS LIMITED
- The dividends of AXIS CAPITAL HOLDINGS LIMITED
- All of AXIS CAPITAL HOLDINGS LIMITED's financials, charted
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Not investment advice. This page shows what AXIS CAPITAL HOLDINGS LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.