ARCH CAPITAL GROUP LTD. (ACGL) Cash flow
Market cap
$34.5B
P/E ratio
8.4x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 31 | 31 | 42 | 49 | 55 | 56 | 57 | 68 | 56 | 66 | 71 | 87 | 88 | 93 | 133 | 148 |
| Cash from operations | 802 | 866 | 922 | 851 | 1,037 | 998 | 1,397 | 1,113 | 1,559 | 2,048 | 2,887 | 3,428 | 3,815 | 5,749 | 6,673 | 6,172 |
| Capital expenditures | -12 | -19 | -19 | -17 | -20 | -16 | -15 | -23 | -30 | -38 | -40 | -41 | -52 | -52 | -51 | -44 |
| Cash from investing | 16 | -538 | -396 | -1,308 | -1,505 | -914 | -2,722 | -1,360 | -554 | -1,806 | -3,043 | -2,140 | -3,102 | -5,468 | -4,461 | -4,036 |
| Repurchases of common stock | 762 | 288 | 172 | 58 | 454 | 365 | 75 | - | 283 | 3 | - | 1,234 | 586 | - | 24 | 1,889 |
| Cash from financing | -786 | -337 | -513 | 524 | 540 | -5 | 1,636 | -3 | -989 | -81 | 521 | -1,230 | -706 | -69 | -1,925 | -1,890 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |