Company / Operating Cash Flow
Arch Capital Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.2B
FY2025
5-year range
$3.4B / $6.7B
FY2021-FY2025
Trend
-7.5%
vs FY2024
Sector context
#22 of 405
Financials
What the data says
Among 405 Financials companies, Arch Capital Group is in the top 5% for operating cash flow. Improved from $5.7B to $6.2B over the past 2 years.
Based on SEC 10-K filings.
$6.2B in FY2025 with a 5-year CAGR of +16.4%. Top quartile in the Financials sector.
Improved from $5.7B to $6.2B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.4%
- 5-Year CAGR
- +16.4%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in FinancialsTop 5% of 405This company $6.2B Sector average $611.8M
▼
+908.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +16.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 7.5% year-over-year.
- Ranks #22 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.2B | -7.5% |
| FY2024 | $6.7B | +16.1% |
| FY2023 | $5.7B | +50.7% |
| FY2022 | $3.8B | +11.4% |
| FY2021 | $3.4B | +18.7% |
| FY2020 | $2.9B | +40.9% |
| FY2019 | $2.0B | +31.4% |
| FY2018 | $1.6B | +42.4% |
| FY2017 | $1.1B | -20.5% |
| FY2016 | $1.4B | +38.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026