Arch Capital Group annual free cash flow
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Arch Capital Group Free Cash Flow (FCF) History (ACGL)
Arch Capital Group reported $6.13B in free cash flow for fiscal 2025, a decrease of 7.46% from the previous fiscal year, with a free cash flow margin of 30.75%.
View full Arch Capital Group company overviewArch Capital Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.13B | −$494.0M | −7.46% | +30.75% |
| 2024 | 2024-12-31 | $6.62B | $925.0M | +16.24% | +37.97% |
| 2023 | 2023-12-31 | $5.70B | $1.93B | +51.27% | +41.79% |
| 2022 | 2022-12-31 | $3.77B | $382.0M | +11.29% | +39.18% |
| 2021 | 2021-12-31 | $3.38B | $537.4M | +18.88% | +36.59% |
| 2020 | 2020-12-31 | $2.85B | $836.0M | +41.58% | +33.46% |
| 2019 | 2019-12-31 | $2.01B | $481.1M | +31.46% | +29.03% |
| 2018 | 2018-12-31 | $1.53B | $457.5M | +42.67% | +28.06% |
| 2017 | 2017-12-31 | $1.07B | −$290.1M | −21.30% | +19.05% |
| 2016 | 2016-12-31 | $1.36B | $380.0M | +38.69% | +30.52% |
| 2015 | 2015-12-31 | $982.2M | −$35.1M | −3.45% | +24.95% |
| 2014 | 2014-12-31 | $1.02B | $183.9M | +22.06% | +25.50% |
| 2013 | 2013-12-31 | $833.4M | −$69.7M | −7.72% | +23.63% |
| 2012 | 2012-12-31 | $903.1M | $55.9M | +6.60% | +25.93% |
| 2011 | 2011-12-31 | $847.1M | $56.7M | +7.18% | +27.65% |
| 2010 | 2010-12-31 | $790.4M | −$182.8M | −18.78% | +24.36% |
| 2009 | 2009-12-31 | $973.2M | −$156.4M | −13.85% | +27.79% |
| 2008 | 2008-12-31 | $1.13B | — | — | +38.07% |
Arch Capital Group quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.31B | $196.0M | +17.63% | +28.02% |
| Q1 2026 | 2026-03-31 | $1.18B | −$269.0M | −18.56% | +26.10% |
| Q4 2025 | 2025-12-31 | $1.39B | −$167.0M | −10.71% | +28.23% |
| Q3 2025 | 2025-09-30 | $2.17B | $168.0M | +8.37% | +42.55% |
| Q2 2025 | 2025-06-30 | $1.11B | −$395.0M | −26.21% | +21.33% |
| Q1 2025 | 2025-03-31 | $1.45B | −$100.0M | −6.46% | +31.01% |
| Q4 2024 | 2024-12-31 | $1.56B | −$90.0M | −5.45% | +34.30% |
| Q3 2024 | 2024-09-30 | $2.01B | $47.0M | +2.40% | +42.48% |
| Q2 2024 | 2024-06-30 | $1.51B | $371.0M | +32.66% | +35.63% |
| Q1 2024 | 2024-03-31 | $1.55B | $597.0M | +62.71% | +39.30% |
| Q4 2023 | 2023-12-31 | $1.65B | $681.0M | +70.28% | +41.51% |
| Q3 2023 | 2023-09-30 | $1.96B | $593.0M | +43.41% | +58.85% |
| Q2 2023 | 2023-06-30 | $1.14B | $246.0M | +27.64% | +35.93% |
| Q1 2023 | 2023-03-31 | $952.0M | $411.0M | +75.97% | +30.05% |
| Q4 2022 | 2022-12-31 | $969.0M | $178.1M | +22.53% | +31.55% |
| Q3 2022 | 2022-09-30 | $1.37B | $361.8M | +36.03% | +57.25% |
| Q2 2022 | 2022-06-30 | $890.0M | $51.4M | +6.13% | +40.20% |
| Q1 2022 | 2022-03-31 | $541.0M | −$209.4M | −27.90% | +27.86% |
| Q4 2021 | 2021-12-31 | $790.9M | $249.0M | +45.94% | +34.22% |
| Q3 2021 | 2021-09-30 | $1.00B | $3.3M | +0.33% | +47.79% |
| Q2 2021 | 2021-06-30 | $838.6M | $136.7M | +19.48% | +32.63% |
| Q1 2021 | 2021-03-31 | $750.4M | $148.4M | +24.65% | +33.12% |
| Q4 2020 | 2020-12-31 | $541.9M | $46.8M | +9.45% | +22.81% |
| Q3 2020 | 2020-09-30 | $1.00B | $181.5M | +22.15% | +43.28% |
| Q2 2020 | 2020-06-30 | $701.9M | $231.7M | +49.28% | +30.58% |
| Q1 2020 | 2020-03-31 | $602.0M | $376.0M | +166.39% | +39.47% |
| Q4 2019 | 2019-12-31 | $495.1M | $67.5M | +15.80% | +28.43% |
| Q3 2019 | 2019-09-30 | $819.3M | $201.0M | +32.52% | +48.69% |
| Q2 2019 | 2019-06-30 | $470.2M | $382.5M | +436.11% | +26.43% |
| Q1 2019 | 2019-03-31 | $226.0M | −$170.0M | −42.93% | +13.12% |
| Q4 2018 | 2018-12-31 | $427.6M | $399.4M | +1416.76% | +31.62% |
| Q3 2018 | 2018-09-30 | $618.3M | $96.9M | +18.58% | +44.04% |
| Q2 2018 | 2018-06-30 | $87.7M | −$256.3M | −74.50% | +6.22% |
| Q1 2018 | 2018-03-31 | $395.9M | $217.5M | +121.86% | +30.84% |
| Q4 2017 | 2017-12-31 | $28.2M | −$308.4M | −91.62% | +1.98% |
| Q3 2017 | 2017-09-30 | $521.4M | $28.8M | +5.84% | +35.24% |
| Q2 2017 | 2017-06-30 | $344.0M | $129.6M | +60.47% | +24.44% |
| Q1 2017 | 2017-03-31 | $178.5M | −$140.1M | −43.98% | +13.53% |
| Q4 2016 | 2016-12-31 | $336.6M | $151.1M | +81.44% | +34.06% |
| Q3 2016 | 2016-09-30 | $492.6M | $74.8M | +17.89% | +41.14% |
| Q2 2016 | 2016-06-30 | $214.3M | −$82.3M | −27.73% | +18.00% |
| Q1 2016 | 2016-03-31 | $318.6M | $236.4M | +287.63% | +29.32% |
| Q4 2015 | 2015-12-31 | $185.5M | −$46.7M | −20.10% | +20.56% |
| Q3 2015 | 2015-09-30 | $417.9M | $75.5M | +22.05% | +44.81% |
| Q2 2015 | 2015-06-30 | $296.6M | $46.7M | +18.69% | +29.09% |
| Q1 2015 | 2015-03-31 | $82.2M | −$110.6M | −57.37% | +7.59% |
| Q4 2014 | 2014-12-31 | $232.2M | $14.9M | +6.85% | +22.89% |
| Q3 2014 | 2014-09-30 | $342.4M | $107.5M | +45.80% | +34.50% |
| Q2 2014 | 2014-06-30 | $249.9M | $70.6M | +39.35% | +24.13% |
| Q1 2014 | 2014-03-31 | $192.8M | −$9.1M | −4.52% | +20.37% |
| Q4 2013 | 2013-12-31 | $217.3M | $32.3M | +17.44% | +23.54% |
| Q3 2013 | 2013-09-30 | $234.8M | −$96.2M | −29.05% | +27.27% |
| Q2 2013 | 2013-06-30 | $179.3M | −$69.4M | −27.90% | +21.06% |
| Q1 2013 | 2013-03-31 | $201.9M | $63.6M | +45.98% | +22.68% |
| Q4 2012 | 2012-12-31 | $185.0M | $78.8M | +74.25% | +20.11% |
| Q3 2012 | 2012-09-30 | $331.0M | $24.3M | +7.91% | +36.58% |
| Q2 2012 | 2012-06-30 | $248.7M | $31.0M | +14.26% | +29.52% |
| Q1 2012 | 2012-03-31 | $138.3M | −$78.2M | −36.11% | +16.97% |
| Q4 2011 | 2011-12-31 | $106.2M | −$36.8M | −25.73% | +14.20% |
| Q3 2011 | 2011-09-30 | $306.7M | $41.6M | +15.68% | +40.10% |
| Q2 2011 | 2011-06-30 | $217.7M | $18.2M | +9.15% | +28.07% |
| Q1 2011 | 2011-03-31 | $216.5M | $33.7M | +18.42% | +27.93% |
| Q4 2010 | 2010-12-31 | $143.0M | −$143.1M | −50.02% | +17.32% |
| Q3 2010 | 2010-09-30 | $265.2M | — | — | +33.26% |
| Q2 2010 | 2010-06-30 | $199.5M | — | — | +25.69% |
| Q1 2010 | 2010-03-31 | $182.8M | — | — | +21.64% |
| Q3 2009 | 2009-09-30 | $286.1M | — | — | +29.30% |
Arch Capital Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.85B to $6.13B, a compound annual growth rate of 16.57%. Arch Capital Group's latest reported quarter, Q2 2026, generated $1.31B in free cash flow, an increase of 17.63% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Arch Capital Group filings at SEC.gov ↗