ACGL
Arch Capital Group Ltd.
Stock
$93.60−0.66 (−0.70%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.1B | $6.2B | $6.7B | $5.7B | $3.8B | $3.4B | $2.9B | $2.0B | $1.6B | $1.1B | $1.4B | $998M | $1.0B | $851M | $922M | $866M | $802M | $993M | $1.1B |
| Capital expenditures | $45M | $44M | $51M | $52M | $50M | $41M | $40M | $38M | $30M | $23M | $15M | $16M | $20M | $17M | $19M | $19M | $12M | $19M | $9.5M |
| Free cash flow | $6.1B | $6.1B | $6.6B | $5.7B | $3.8B | $3.4B | $2.8B | $2.0B | $1.5B | $1.1B | $1.4B | $982M | $1.0B | $833M | $903M | $847M | $790M | $973M | $1.1B |
| Stock-based compensation | $146M | $148M | $133M | $93M | $88M | $88M | $71M | $66M | $56M | $68M | $57M | $56M | $55M | $49M | $42M | $31M | $31M | $27M | $30M |
| Buybacks | $3.5B | $1.9B | $24M | $0 | $586M | $1.2B | $83M | $2.9M | $283M | $0 | $75M | $365M | $454M | $58M | $172M | $288M | $762M | $458M | $513M |
| Dividends per share | — | $5.00 | $5.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 31.5% | 30.7% | 38.0% | 41.8% | 39.2% | 36.6% | 33.5% | 29.0% | 28.1% | 19.1% | 30.5% | 24.9% | 25.5% | 23.6% | 25.9% | 27.7% | 24.4% | 27.8% | 38.1% |