Arch Capital Group Ltd. (ACGL)
107.28
-3.29
(-2.98%)
USD |
NASDAQ |
Nov 06, 16:00
107.32
+0.04
(+0.04%)
After-Hours: 20:00
Arch Capital Group Cash from Operations (Quarterly) : 1.759B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.759B |
| June 30, 2026 | 1.322B |
| March 31, 2026 | 1.188B |
| December 31, 2025 | 1.404B |
| September 30, 2025 | 2.186B |
| June 30, 2025 | 1.124B |
| March 31, 2025 | 1.458B |
| December 31, 2024 | 1.573B |
| September 30, 2024 | 2.018B |
| June 30, 2024 | 1.518B |
| March 31, 2024 | 1.564B |
| December 31, 2023 | 1.665B |
| September 30, 2023 | 1.97B |
| June 30, 2023 | 1.151B |
| March 31, 2023 | 963.00M |
| December 31, 2022 | 981.51M |
| September 30, 2022 | 1.380B |
| June 30, 2022 | 902.40M |
| March 31, 2022 | 551.56M |
| December 31, 2021 | 800.00M |
| September 30, 2021 | 1.015B |
| June 30, 2021 | 849.73M |
| March 31, 2021 | 762.84M |
| December 31, 2020 | 555.06M |
| September 30, 2020 | 1.010B |
| Date | Value |
|---|---|
| June 30, 2020 | 711.13M |
| March 31, 2020 | 610.45M |
| December 31, 2019 | 505.32M |
| September 30, 2019 | 830.62M |
| June 30, 2019 | 477.13M |
| March 31, 2019 | 235.40M |
| December 31, 2018 | 438.34M |
| September 30, 2018 | 624.10M |
| June 30, 2018 | 96.71M |
| March 31, 2018 | 400.18M |
| December 31, 2017 | 31.48M |
| September 30, 2017 | 527.07M |
| June 30, 2017 | 345.95M |
| March 31, 2017 | 208.12M |
| December 31, 2016 | 359.50M |
| September 30, 2016 | 495.92M |
| June 30, 2016 | 218.68M |
| March 31, 2016 | 322.54M |
| December 31, 2015 | 190.33M |
| September 30, 2015 | 422.38M |
| June 30, 2015 | 299.74M |
| March 31, 2015 | 85.46M |
| December 31, 2014 | 237.47M |
| September 30, 2014 | 346.60M |
| June 30, 2014 | 254.89M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| RenaissanceRe Holdings Ltd. | 794.50M |
| Cincinnati Financial Corp. | 791.00M |
| Everest Group Ltd. | 750.00M |
| American Overseas Group Ltd. | 4.313M |
| Conduit Holdings Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -351.00M |
| Cash from Financing (Quarterly) | -1.444B |
| Free Cash Flow | 5.629B |
| Free Cash Flow Per Share (Quarterly) | 5.120 |
| Free Cash Flow to Equity (Quarterly) | 1.748B |
| Free Cash Flow to Firm (Quarterly) | 1.798B |
| Free Cash Flow Yield | 14.82% |