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Arch Capital Group Ltd (ACGL)
NASDAQ:ACGL
US Market

Arch Capital Group (ACGL) Cash flow

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Arch Capital Group Cash Flow

ACGL's free cash flow for Q3 2025 was $2.17B. For the 2025 fiscal year, ACGL's free cash flow was decreased by $925.00M and operating cash flow was $2.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.67B$ 5.75B$ 3.82B$ 3.43B$ 2.89B
Investing Cash Flow
$ -4.46B$ -5.47B$ -3.10B$ -2.14B$ -3.04B
Financing Cash Flow
$ -1.93B$ -69.00M$ -706.00M$ -1.23B$ 521.28M
End Cash Position
$ 1.76B$ 1.50B$ 1.27B$ 1.31B$ 1.29B
Free Cash Flow
$ 6.62B$ 5.70B$ 3.76B$ 3.39B$ 2.85B
Currency in USD

Arch Capital Group Cash Flow