ARCH CAPITAL GROUP LTD. Operating Cash Flow
ARCH CAPITAL GROUP LTD. (ACGL) reported Operating Cash Flow of $2.51 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- ARCH CAPITAL GROUP LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.32B, a 17.62% increase year-over-year.
- ARCH CAPITAL GROUP LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.19B, a 18.52% decline year-over-year.
- ARCH CAPITAL GROUP LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.40B, a 10.74% decline year-over-year.
- ARCH CAPITAL GROUP LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.19B, a 8.33% increase year-over-year.
- ARCH CAPITAL GROUP LTD. net cash provided by (used in) operating activities for fiscal 2025 was $6.17B, a 7.51% decline from fiscal 2024.
- ARCH CAPITAL GROUP LTD. net cash provided by (used in) operating activities for fiscal 2024 was $6.67B, a 16.07% increase from fiscal 2023.
- ARCH CAPITAL GROUP LTD. net cash provided by (used in) operating activities for fiscal 2023 was $5.75B, a 50.66% increase from fiscal 2022.
- ARCH CAPITAL GROUP LTD. net cash provided by (used in) operating activities for fiscal 2022 was $3.82B, a 11.42% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.51B 10-Q · filed 2026-08-04 | $3.91B derived: sum of 3 quarters · filed 2026-08-04 | $6.10B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.19B 10-Q · filed 2026-05-05 | $2.59B derived: sum of 2 quarters · filed 2026-05-05 | $4.78B derived: sum of 3 quarters · filed 2026-05-05 | $5.90B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.59B derived: sum of 2 quarters · filed 2026-02-26 | $4.71B derived: sum of 3 quarters · filed 2026-08-04 | $6.17B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $2.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.31B derived: sum of 2 quarters · filed 2026-08-04 | $4.77B 10-Q · filed 2025-11-06 | $6.34B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.58B 10-Q · filed 2026-08-04 | $4.16B derived: sum of 3 quarters · filed 2026-08-04 | $6.17B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $1.46B 10-Q · filed 2026-05-05 | $3.03B derived: sum of 2 quarters · filed 2026-05-05 | $5.05B derived: sum of 3 quarters · filed 2026-05-05 | $6.57B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.59B derived: sum of 2 quarters · filed 2026-02-26 | $5.11B derived: sum of 3 quarters · filed 2026-02-26 | $6.67B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $2.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.54B derived: sum of 2 quarters · filed 2025-11-06 | $5.10B 10-Q · filed 2025-11-06 | $6.76B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.08B 10-Q · filed 2025-08-05 | $4.75B derived: sum of 3 quarters · filed 2026-02-26 | $6.72B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $1.56B 10-Q · filed 2025-05-07 | $3.23B derived: sum of 2 quarters · filed 2026-02-26 | $5.20B derived: sum of 3 quarters · filed 2026-02-26 | $6.35B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $1.67B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.63B derived: sum of 2 quarters · filed 2026-02-26 | $4.79B derived: sum of 3 quarters · filed 2026-02-26 | $5.75B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $1.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.12B derived: sum of 2 quarters · filed 2024-11-07 | $4.08B 10-Q · filed 2024-11-07 | $5.07B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.11B 10-Q · filed 2024-08-06 | $3.10B derived: sum of 3 quarters · filed 2025-02-27 | $4.48B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $963.00M 10-Q · filed 2024-05-09 | $1.95B derived: sum of 2 quarters · filed 2025-02-27 | $3.33B derived: sum of 3 quarters · filed 2025-02-27 | $4.23B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $982.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.36B derived: sum of 2 quarters · filed 2025-02-27 | $3.26B derived: sum of 3 quarters · filed 2025-02-27 | $3.82B 10-K · filed 2025-02-27 | $3.82B 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.28B derived: sum of 2 quarters · filed 2023-11-09 | $2.83B 10-Q · filed 2023-11-09 | $2.83B 10-Q · filed 2022-11-03 | $3.63B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $902.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.45B 10-Q · filed 2023-08-02 | $1.45B 10-Q · filed 2022-08-03 | $2.25B derived: sum of 3 quarters · filed 2024-02-23 | $3.27B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $552.00M 10-Q · filed 2023-05-04 | $551.56M 10-Q · filed 2022-05-04 | $1.35B derived: sum of 2 quarters · filed 2024-02-23 | $2.36B derived: sum of 3 quarters · filed 2024-02-23 | $3.21B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $797.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.81B derived: sum of 2 quarters · filed 2024-02-23 | $2.66B derived: sum of 3 quarters · filed 2024-02-23 | $3.42B 10-K · filed 2024-02-23 | $3.43B 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.86B derived: sum of 2 quarters · filed 2022-11-03 | $2.63B 10-Q · filed 2022-11-03 | $3.18B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $849.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.61B 10-Q · filed 2022-08-03 | $2.17B derived: sum of 3 quarters · filed 2023-02-24 | $3.18B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $762.85M 10-Q · filed 2022-05-04 | $1.32B derived: sum of 2 quarters · filed 2023-02-24 | $2.33B derived: sum of 3 quarters · filed 2023-02-24 | $3.04B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $555.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.56B derived: sum of 2 quarters · filed 2023-02-24 | $2.28B derived: sum of 3 quarters · filed 2023-02-24 | $2.89B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.72B derived: sum of 2 quarters · filed 2021-11-04 | $2.33B 10-Q · filed 2021-11-04 | $2.84B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $711.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.32B 10-Q · filed 2021-08-05 | $1.83B derived: sum of 3 quarters · filed 2022-02-25 | $2.66B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $610.45M 10-Q · filed 2021-05-06 | $1.12B derived: sum of 2 quarters · filed 2022-02-25 | $1.95B derived: sum of 3 quarters · filed 2022-02-25 | $2.42B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $505.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.34B derived: sum of 2 quarters · filed 2022-02-25 | $1.81B derived: sum of 3 quarters · filed 2022-02-25 | $2.05B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $830.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.31B derived: sum of 2 quarters · filed 2020-11-05 | $1.54B 10-Q · filed 2020-11-05 | $1.98B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $477.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $712.52M 10-Q · filed 2020-08-06 | $1.15B derived: sum of 3 quarters · filed 2021-02-26 | |||||
| 2019-03-31 | $235.40M 10-Q · filed 2020-05-08 | $673.73M derived: sum of 2 quarters · filed 2021-02-26 | ||||||
| 2018-12-31 | $438.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.56B 10-K · filed 2021-02-26 | ||||||
| 2018-09-30 | $1.12B 10-Q · filed 2019-11-08 | |||||||
| 2017-12-31 | $1.09B 10-K · filed 2020-02-28 | |||||||
| 2013-12-31 | $223.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $462.51M derived: sum of 2 quarters · filed 2014-03-03 | $645.21M derived: sum of 3 quarters · filed 2014-03-03 | $850.87M 10-K · filed 2014-03-03 | ||||
| 2013-09-30 | $238.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $421.39M derived: sum of 2 quarters · filed 2013-11-08 | $627.05M 10-Q · filed 2013-11-08 | $816.70M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-06-30 | $182.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $388.35M 10-Q · filed 2013-08-09 | $578.01M derived: sum of 3 quarters · filed 2014-03-03 | $912.69M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-03-31 | $205.66M 10-Q · filed 2013-05-10 | $395.31M derived: sum of 2 quarters · filed 2014-03-03 | $729.99M derived: sum of 3 quarters · filed 2014-03-03 | $982.44M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-12-31 | $189.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $524.34M derived: sum of 2 quarters · filed 2014-03-03 | $776.78M derived: sum of 3 quarters · filed 2014-03-03 | $921.60M 10-K · filed 2014-03-03 | ||||
| 2012-09-30 | $334.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $587.13M derived: sum of 2 quarters · filed 2013-11-08 | $731.95M 10-Q · filed 2013-11-08 | $841.59M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $252.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $397.27M 10-Q · filed 2013-08-09 | $506.91M derived: sum of 3 quarters · filed 2014-03-03 | $816.83M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $144.82M 10-Q · filed 2013-05-10 | $254.46M derived: sum of 2 quarters · filed 2014-03-03 | $564.39M derived: sum of 3 quarters · filed 2014-03-03 | $786.35M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $109.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $419.56M derived: sum of 2 quarters · filed 2014-03-03 | $641.53M derived: sum of 3 quarters · filed 2014-03-03 | $866.11M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $309.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $531.89M derived: sum of 2 quarters · filed 2012-11-09 | $756.47M 10-Q · filed 2012-11-09 | $900.98M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $221.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $446.55M 10-Q · filed 2012-08-08 | $591.06M derived: sum of 3 quarters · filed 2013-03-01 | $858.48M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $224.58M 10-Q · filed 2012-05-10 | $369.09M derived: sum of 2 quarters · filed 2013-03-01 | $636.52M derived: sum of 3 quarters · filed 2013-03-01 | $842.03M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $144.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $411.94M derived: sum of 2 quarters · filed 2013-03-01 | $617.45M derived: sum of 3 quarters · filed 2013-03-01 | $802.07M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $267.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $472.94M derived: sum of 2 quarters · filed 2011-11-08 | $657.56M 10-Q · filed 2011-11-08 | $841.54M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $205.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $390.14M 10-Q · filed 2011-08-05 | $574.12M derived: sum of 3 quarters · filed 2012-02-29 | $864.24M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $184.62M 10-Q · filed 2011-05-09 | $368.61M derived: sum of 2 quarters · filed 2012-02-29 | $658.73M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $183.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $474.10M derived: sum of 2 quarters · filed 2012-02-29 | $992.65M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $290.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $808.66M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $518.54M 10-Q/A · filed 2010-08-09 | |||||||
| 2008-12-31 | $1.14B 10-K · filed 2011-02-28 |
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