Company / Operating Cash Flow
ASPEN INSURANCE HOLDINGS LTD Operating Cash Flow History
FY2009-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$304.5M
FY2018
5-year range
-$304.5M / $607.4M
FY2014-FY2018
Trend
-173.1%
vs FY2017
Sector context
#380 of 402
Financials
What the data says
Among 402 Financials companies, ASPEN INSURANCE HOLDINGS LTD is in the bottom 5% for operating cash flow. Operating Cash Flow has declined for 4 consecutive years, from $607M in FY2014 to -$305M in FY2018.
Based on SEC 10-K filings.
-$305M in FY2018.
Declined from $453M to -$305M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in FinancialsTop 95% of 402This company -$304.5M Sector average $618.8M
▼
-149.2% below sector average
Key checks
Key Insights
- ASPEN INSURANCE HOLDINGS LTD's operating cash flow has declined for 4 consecutive years.
- In FY2018, operating cash flow decreased 173.1% year-over-year.
- Ranks #380 out of 402 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2009.
Company context
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | -$304.5M | -173.1% |
| FY2017 | -$111.5M | -124.6% |
| FY2016 | $453.2M | -21.1% |
| FY2015 | $574.2M | -5.5% |
| FY2014 | $607.4M | +7.2% |
| FY2013 | $566.4M | +14.1% |
| FY2012 | $496.4M | +44.5% |
| FY2011 | $343.5M | -45.0% |
| FY2010 | $624.3M | -3.4% |
| FY2009 | $646.6M | +21.9% |
As of FY2018 · SEC 10-K · Updated Feb 28, 2026