The table below shows Arch Capital Group Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.19B
$1.46B
$1.56B
$963.00M
$552.00M
$762.85M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$639.00M
-$1.01B
-$1.41B
-$996.00M
-$313.00M
-$493.19M
Dividends paid
-
-
-
-
-
ACGL operating cash flow (10-K history)
Arch Capital Group Ltd. reported operating cash flow of $6.17B for fiscal year 2025. That is down 7.5% from $6.67B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $850.87M (FY 2013) to $6.17B. Figures come from the company's audited annual reports as filed with the SEC.
