Operating CF
$5.90B
Capex
−$43.00M
Free Cash Flow
$5.86B
FCF Margin
+99.3%
Cash flow waterfall for Arch Capital Group (ACGL) — TTM through Q1 2026
Free cash flow: $5.86B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Arch Capital Group (ACGL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.90B | $5.90B |
| Capital Expenditure | −$43.00M | $5.86B |
| Free Cash Flow | $5.86B | $5.86B |
| Other Investing | −$3.62B | $2.23B |
| Share Buybacks | −$2.45B | −$211.00M |
| Other Financing | −$30.00M | −$241.00M |
| Forex Effect | −$830.00M | −$1.07B |
| Net Cash Decrease | −$1.07B | −$1.07B |
- Operating Cash Flow$5.90B
- Capital Expenditure−$43.00M
- Free Cash Flow$5.86B
- Other Investing−$3.62B
- Share Buybacks−$2.45B
- Other Financing−$30.00M
- Forex Effect−$830.00M
- Net Cash Decrease−$1.07B
Want to see what drove the FCF change?Free Cash Flow Bridge
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