Balance Sheet
Cash Flow Statement
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 CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Arch Capital (ACGLN) Free Cash Flow (2016 - 2025)

Arch Capital's Free Cash Flow history spans 17 years, with the latest figure at $1.4 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 10.71% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $6.1 billion, down 7.46%, while the annual FY2025 figure was $6.1 billion, 7.46% down from the prior year.
  • Free Cash Flow reached $1.4 billion in Q4 2025 per ACGLN's latest filing, down from $2.2 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.6 billion in Q3 2021 to a low of -$726.9 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $1.3 billion, with a median of $1.4 billion recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 203.57% in 2021, then skyrocketed 222.43% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $790.9 million in 2021, then grew by 22.53% to $969.0 million in 2022, then skyrocketed by 70.28% to $1.6 billion in 2023, then decreased by 5.45% to $1.6 billion in 2024, then decreased by 10.71% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for ACGLN's Free Cash Flow are $1.4 billion (Q4 2025), $2.2 billion (Q3 2025), and $1.1 billion (Q2 2025).