Arch Capital Group Ltd. (ACGL) Cash Flow Statement
Arch Capital Group Ltd. (ACGL) generated $6.1B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 34.7B
- P/E TTM
- 8.0
- Dividend yield
- 4.9%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.80 | 0.87 | 0.92 | 0.85 | 1.04 | 1.00 | 1.38 | 1.09 | 1.56 | 2.05 | 2.89 | 3.43 | 3.82 | 5.75 | 6.67 | 6.17 | 6.10 | |
| Capital expenditure | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | — | |
| Free cash flow | 0.79 | 0.85 | 0.90 | 0.83 | 1.02 | 0.98 | 1.36 | 1.07 | 1.53 | 2.01 | 2.85 | 3.38 | 3.77 | 5.70 | 6.62 | 6.13 | — | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.90 | 1.90 | — | |
| Share repurchases | 0.76 | 0.29 | 0.17 | 0.06 | 0.45 | 0.37 | 0.08 | 0.00 | 0.28 | 0.00 | 0.08 | 1.23 | 0.59 | 0.00 | 0.02 | 1.89 | — | |
| Stock-based compensation | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.13 | 0.15 | — |
USD billions · SEC XBRL
Arch Capital Group Ltd. — questions
- What is Arch Capital Group Ltd.'s operating cash flow?
- $6.1B over the twelve months to 2026-06-30.
Every figure on this page comes from Arch Capital Group Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.