ARCH CAPITAL GROUP LTD. Cash Flow Statement
ACGLN|15 years of annual SEC 10-K data (FY2010-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ARCH CAPITAL GROUP LTD. generated $5.7B in operating cash flow and $5.7B in free cash flow in FY2025. Free cash flow margin was 41.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.4B | $1.5B | $2.2B | $1.4B | $1.6B | $619.3M | $692.7M | $537.7M | $834.4M | $709.7M | $593.4M | $436.2M | $842.7M | $876.9M | $291.0M |
| Operating Cash Flow | $5.7B | $3.8B | $3.4B | $2.9B | $2.0B | $1.1B | $1.4B | $997.9M | $1.0B | $850.9M | $921.6M | $866.1M | $802.1M | $992.6M | $1.1B |
| Capital Expenditures | $52.0M | $50.0M | $41.0M | $39.9M | $37.8M | $22.8M | $15.3M | $15.7M | $19.9M | $17.5M | $18.5M | $19.0M | $11.7M | $19.5M | $9.5M |
| Free Cash Flow | $5.7B | $3.8B | $3.4B | $2.8B | $2.0B | $1.1B | $1.4B | $982.2M | $1.0B | $833.4M | $903.1M | $847.1M | $790.4M | $973.2M | $1.1B |
| Share Buybacks | $0 | $586.0M | $1.2B | $83.5M | $2.9M | $0 | $75.3M | $365.4M | $454.1M | $57.8M | $172.1M | $287.6M | $761.9M | $458.4M | $513.1M |
| FCF Margin | 41.8% | 39.2% | 36.6% | 33.5% | 29.0% | 19.1% | 30.5% | 24.9% | 25.5% | 23.6% | 25.9% | 27.7% | 24.4% | 27.8% | 38.1% |