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 | — | — | +17.32% |
| Q3 2010 | 2010-09-30 | $265.2M | −$20.9M | −7.30% | +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 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.
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