Ares Capital ARCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92M-68.6% | $293M-27.5% | $404M+11.9% | $361M+49.8% | $241M-32.5% | ||
| $184M+143% | -$427M+44.8% | -$773M-255% | -$218M+27.1% | -$299M-11.6% | ||
| $345M+8.2% | $319M-0.3% | $320M+0.9% | $317M+2.9% | $308M+1.7% | ||
| $3.87B+22.9% | $3.15B-34.1% | $4.78B+138% | $2.01B-22.6% | $2.6B+0.2% | ||
| $3.97B+44.0% | $2.76B-16.1% | $3.29B+77.6% | $1.85B-24.4% | $2.45B+7.0% | ||
| -$453M-567% | $97M-92.9% | $1.36B+874% | $140M-22.7% | $181M-64.1% | ||
| -$269M— | —— | $590M+856% | -$78M+33.9% | -$118M-150% |
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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.