The cash flow of W. R. BERKLEY CORP over the past 10 years
Chart W. R. BERKLEY CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, W. R. BERKLEY CORP's operating cash flow was $3.58B and its capital expenditures $169.99M, leaving free cash flow of $3.41B. Free cash flow was above zero in all 10 years shown. It ranged from $570.34M in fiscal 2018 to $3.57B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $169.99M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.58B | $169.99M | $3.41B |
| 2024ended Dec 31, 2024 | $3.68B | $105.62M | $3.57B |
| 2023ended Dec 31, 2023 | $2.93B | $53.08M | $2.88B |
| 2022ended Dec 31, 2022 | $2.57B | $52.68M | $2.52B |
| 2021ended Dec 31, 2021 | $2.18B | $66.63M | $2.12B |
| 2020ended Dec 31, 2020 | $1.62B | $38.17M | $1.58B |
| 2019ended Dec 31, 2019 | $1.14B | $60.46M | $1.08B |
| 2018ended Dec 31, 2018 | $620.2M | $49.86M | $570.34M |
| 2017ended Dec 31, 2017 | $710.88M | $115.72M | $595.16M |
| 2016ended Dec 31, 2016 | $848.38M | $50.83M | $797.55M |
Fiscal years as W. R. BERKLEY CORP 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 W. R. BERKLEY CORP
- The revenue of W. R. BERKLEY CORP
- The profitability of W. R. BERKLEY CORP
- The debt of W. R. BERKLEY CORP
- The dividends of W. R. BERKLEY CORP
- All of W. R. BERKLEY CORP's financials, charted
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Not investment advice. This page shows what W. R. BERKLEY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.