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Arch Capital Group Ltd (MX:ACGLN)
:ACGLN
Mexico Market
ACGLN
Arch Capital Group
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Arch Capital Group (ACGLN) Cash flow

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Arch Capital Group Cash Flow

MX:ACGLN's free cash flow for Q2 2026 was $1.31B. For the 2026 fiscal year, MX:ACGLN's free cash flow was decreased by $-494.00M and operating cash flow was $1.32B. 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