Ares Capital ARCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92M-61.8% | $293M-17.9% | $404M+2.5% | $361M+12.1% | $241M-46.3% | ||
| $184M+162% | -$427M-59.3% | -$773M-48.4% | -$218M+83.5% | -$299M-1,324% | ||
| $345M+12.0% | $319M+5.3% | $320M+11.5% | $317M+13.6% | $308M+14.1% | ||
| $3.87B+49.3% | $3.15B+21.7% | $4.78B+67.2% | $2.01B-62.6% | $2.6B+7.4% | ||
| $3.97B+62.3% | $2.76B+20.6% | $3.29B+36.6% | $1.85B-54.9% | $2.45B+12.6% | ||
| -$453M-350% | $97M-80.8% | $1.36B+194% | $140M-90.2% | $181M+432% | ||
| -$269M-128% | —— | $590M— | -$78M-175% | -$118M-1,008% |
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- How much cash does Ares Capital generate?
- Ares Capital (ARCC) generated -$1.2B in operating cash flow over the trailing twelve months.
- Where does Ares Capital's cash flow data come from?
- Every line is extracted from Ares Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.