Arch Capital Group Quarterly 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 the quarter ended Jun 30, 2026, Arch Capital Group generated $1.32 billion of operating cash flow and spent $14.0 million on capital expenditures. That left free cash flow of $1.31 billion, a free-cash-flow margin of 28.0% of revenue. Free cash flow was up 17.6% from the prior year's $1.11 billion.
Arch Capital Group returned $1.17 billion to shareholders through share repurchases, equal to 89% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Arch Capital Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q2 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.06B | 1.05B | 1.24B | 1.35B | 1.24B | 574.00M | 935.00M | 988.00M | 1.27B | 1.12B | 2.33B | 723.00M |
| Net Income growth (YoY) | -14.55% | +82.40% | +32.41% | +36.64% | -2.52% | -48.75% | -59.92% | +36.65% | +89.69% | +56.21% | +170.65% | +3916.67% |
| Stock-Based Compensation | 15.00M | 82.00M | 24.00M | 25.00M | 25.00M | 74.00M | 33.00M | 16.00M | 16.00M | 68.00M | 20.00M | 15.00M |
| Operating Cash Flow | 1.32B | 1.19B | 1.40B | 2.19B | 1.12B | 1.46B | 1.57B | 2.02B | 1.52B | 1.56B | 1.67B | 1.97B |
| Capital Expenditures | -14.00M | -8.00M | -11.00M | -12.00M | -12.00M | -9.00M | -13.00M | -12.00M | -11.00M | -15.00M | -15.00M | -11.00M |
| Investing Cash Flow | -1.53B | -639.00M | -417.00M | -1.38B | -1.23B | -1.01B | 420.00M | -1.96B | -1.51B | -1.41B | -1.53B | -1.94B |
| Share Repurchases | -1.17B | -783.00M | -798.00M | -732.00M | -163.00M | -196.00M | -24.00M | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 429.00M | -827.00M | -778.00M | -743.00M | -128.00M | -241.00M | -1.89B | -7.00M | 14.00M | -42.00M | -17.00M | -7.00M |
| Net Change in Cash | 225.00M | -286.00M | 213.00M | 46.00M | -177.00M | 225.00M | 48.00M | 85.00M | 27.00M | 102.00M | 143.00M | 2.00M |
| Free Cash Flow | 1.31B | 1.18B | 1.39B | 2.17B | 1.11B | 1.45B | 1.56B | 2.01B | 1.51B | 1.55B | 1.65B | 1.96B |
This table shows 12 quarterly periods of Arch Capital Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?