ACGL
The table below shows Arch Capital Group Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.17B | $6.67B | $5.75B | $3.82B | $3.42B | $2.89B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$4.04B | -$4.46B | -$5.47B | -$3.10B | -$2.14B | -$3.04B |
| Dividends paid | - | - | - | - | - | - |
Arch Capital Group Ltd. reported operating cash flow of $6.17B for fiscal year 2025. That is down 7.5% from $6.67B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $850.87M (FY 2013) to $6.17B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.89B | $24.00M | $0.00 | $586.00M | $1.23B | $83.47M |
| Financing cash flow | -$1.89B | -$1.93B | -$69.00M | -$706.00M | -$1.23B | $521.28M |