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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Arch Capital (ACGLN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Arch Capital (ACGLN) over the last 17 years, with Q3 2025 value amounting to $2.2 billion.

  • Arch Capital's Cash from Operations rose 832.51% to $2.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 billion, marking a year-over-year decrease of 626.76%. This contributed to the annual value of $6.7 billion for FY2024, which is 1607.24% up from last year.
  • Latest data reveals that Arch Capital reported Cash from Operations of $2.2 billion as of Q3 2025, which was up 832.51% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Arch Capital's Cash from Operations ranged from a high of $2.6 billion in Q3 2021 and a low of -$715.8 million during Q2 2021
  • Over the past 5 years, Arch Capital's median Cash from Operations value was $1.4 billion (recorded in 2022), while the average stood at $1.3 billion.
  • As far as peak fluctuations go, Arch Capital's Cash from Operations plummeted by 20066.36% in 2021, and later surged by 22600.49% in 2022.
  • Arch Capital's Cash from Operations (Quarter) stood at $797.4 million in 2021, then grew by 23.14% to $982.0 million in 2022, then soared by 69.55% to $1.7 billion in 2023, then fell by 5.53% to $1.6 billion in 2024, then soared by 38.97% to $2.2 billion in 2025.
  • Its Cash from Operations was $2.2 billion in Q3 2025, compared to $1.1 billion in Q2 2025 and $1.5 billion in Q1 2025.