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Arch Capital Group cash flow statement

In fiscal 2025, Arch Capital Group's operations generated $6.17bn of cash; it spent $44.0m on capital projects, leaving free cash flow of $6.13bn. It returned $1.89bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations9938028669228511,0379981,3771,0951,5592,0482,8873,4253,8165,7496,6736,1726,100
Stock-based pay273131424955565768566671888893133148146
Capital spending191219191720161523303840415052514445
Free cash flow9737908479038331,0179821,3621,0721,5302,0112,8473,3843,7665,6976,6226,1286,055
Free cash flow after stock pay9467598168617849629261,3061,0041,4741,9442,7753,2963,6785,6046,4895,9805,909
Share buybacks458762288172584543657502833831,2345860241,8893,479
Shares issued102867——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Arch Capital Group's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arch Capital Group.