Arch Capital Group Ltd (ACGL)
93.05
-0.14
(-0.15%)
USD |
NASDAQ |
Apr 25, 16:00
93.65
+0.60
(+0.64%)
After-Hours: 20:00
Arch Capital Group Cash from Operations (Quarterly): 1.665B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.665B |
| September 30, 2023 | 1.97B |
| June 30, 2023 | 1.151B |
| March 31, 2023 | 963.00M |
| December 31, 2022 | 982.00M |
| September 30, 2022 | 1.38B |
| June 30, 2022 | 902.00M |
| March 31, 2022 | 552.00M |
| December 31, 2021 | 797.45M |
| 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 |
| 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 | 34.17M |
| Date | Value |
|---|---|
| September 30, 2017 | 527.17M |
| June 30, 2017 | 349.88M |
| March 31, 2017 | 183.66M |
| December 31, 2016 | 340.29M |
| 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 |
| March 31, 2014 | 198.17M |
| December 31, 2013 | 223.82M |
| September 30, 2013 | 238.69M |
| June 30, 2013 | 182.70M |
| March 31, 2013 | 205.66M |
| December 31, 2012 | 189.65M |
| September 30, 2012 | 334.68M |
| June 30, 2012 | 252.45M |
| March 31, 2012 | 144.82M |
| December 31, 2011 | 109.64M |
| September 30, 2011 | 309.92M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
477.13M
Minimum
Jun 2019
1.97B
Maximum
Sep 2023
931.03M
Average
849.73M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Axis Capital Holdings Ltd | 306.26M |
| Everest Group Ltd | 1.017B |
| Maiden Holdings Ltd | 6.219M |
| Hamilton Insurance Group Ltd | 35.49M |
| RenaissanceRe Holdings Ltd | 512.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.532B |
| Cash from Financing (Quarterly) | -17.00M |
| Free Cash Flow | 5.697B |
| Free Cash Flow Per Share (Quarterly) | 4.339 |
| Free Cash Flow to Equity (Quarterly) | 1.65B |
| Free Cash Flow to Firm (Quarterly) | 1.715B |
| Free Cash Flow Yield | 16.16% |