Arch Capital Group Cash Flow Statement
NASDAQ: ACGLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arch Capital Group free cash flow
In fiscal 2025, Arch Capital Group generated $6.17 billion of operating cash flow and spent $44.0 million on capital expenditures. That left free cash flow of $6.13 billion, a free-cash-flow margin of 30.7% of revenue. Free cash flow was down 7.5% from the prior year's $6.62 billion.
Arch Capital Group returned $1.89 billion to shareholders through share repurchases, equal to 31% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Arch Capital Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.40B | 4.31B | 4.44B | 1.48B | 2.24B | 1.47B | 1.69B | 727.82M | 629.71M | 824.18M |
| Net Income growth (YoY) | +2.02% | -2.93% | +199.73% | -33.81% | +52.76% | -13.44% | +132.65% | +15.58% | -23.60% | +56.51% |
| Stock-Based Compensation | 148.00M | 133.00M | 93.00M | 88.00M | 88.00M | 71.26M | 66.42M | 55.78M | 67.80M | 56.58M |
| Change in Working Capital | — | — | — | — | — | — | — | — | — | 222.07M |
| Operating Cash Flow | 6.17B | 6.67B | 5.75B | 3.82B | 3.42B | 2.89B | 2.05B | 1.56B | 1.09B | 1.38B |
| Capital Expenditures | -44.00M | -51.00M | -52.00M | -50.00M | -41.00M | -39.87M | -37.84M | -29.81M | -22.84M | -15.30M |
| Investing Cash Flow | -4.04B | -4.46B | -5.47B | -3.10B | -2.14B | -3.04B | -1.81B | -554.02M | -1.35B | -2.70B |
| Share Repurchases | -1.89B | -24.00M | 0 | -586.00M | -1.23B | -83.47M | -2.87M | -282.76M | 0 | -75.26M |
| Financing Cash Flow | -1.89B | -1.93B | -69.00M | -706.00M | -1.23B | 521.28M | -80.66M | -988.81M | -3.40M | 1.64B |
| Net Change in Cash | 307.00M | 262.00M | 225.00M | -41.00M | 24.00M | 386.85M | 179.06M | -2.64M | -242.28M | 288.47M |
| Free Cash Flow | 6.13B | 6.62B | 5.70B | 3.77B | 3.38B | 2.85B | 2.01B | 1.53B | 1.07B | 1.36B |
This table shows 10 annual periods of Arch Capital Group's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ACGL's reporting calendar. What is a cash flow statement?