TipRanks
Arch Capital Group Ltd (DE:RSK)
FRANKFURT:RSK
Germany Market

Arch Capital Group (RSK) Cash flow

1 Followers

Arch Capital Group Cash Flow

DE:RSK's free cash flow for Q3 2026 was $1.75B. For the 2026 fiscal year, DE:RSK's free cash flow was decreased by $-494.00M and operating cash flow was $1.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.17B$ 6.67B$ 5.75B$ 3.82B$ 3.43B
Investing Cash Flow
$ -4.04B$ -4.46B$ -5.47B$ -3.10B$ -2.14B
Financing Cash Flow
$ -1.89B$ -1.93B$ -69.00M$ -706.00M$ -1.23B
End Cash Position
$ 2.07B$ 1.76B$ 1.50B$ 1.27B$ 1.31B
Free Cash Flow
$ 6.13B$ 6.62B$ 5.70B$ 3.76B$ 3.39B
Currency in USD

Arch Capital Group Cash Flow