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% | ||
| $8M0.0% | $8M0.0% | $8M-11.1% | $9M0.0% | $9M+12.5% | ||
| -$42M+54.3% | -$92M-411% | -$18M— | —— | -$18M-38.5% | ||
| -$18M-195% | $19M— | —— | $49M+323% | -$22M-83.3% | ||
| $2M+100% | $1M0.0% | $1M+200% | -$1M0.0% | -$1M0.0% | ||
| -$57M-219% | $48M+237% | -$35M-164% | $55M+183% | -$66M-313% | ||
| $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% | ||
| $0-100% | $22M-89.2% | $204M-35.8% | $318M-17.2% | $384M-27.3% | ||
| $11M— | $0-100% | $15M-21.1% | $19M+72.7% | $11M-47.6% | ||
| -$453M-567% | $97M-92.9% | $1.36B+874% | $140M-22.7% | $181M-64.1% | ||
| -$269M— | —— | $590M+856% | -$78M+33.9% | -$118M-150% | ||
| $219M+15.3% | $190M-14.0% | $221M+35.6% | $163M-7.4% | $176M+8.0% | ||
| $39M-67.8% | $121M+2,925% | $4M+300% | $1M-97.3% | $37M+363% | ||
| $4M-20.0% | $5M+25.0% | $4M0.0% | $4M0.0% | $4M+33.3% | ||
| $2M+100% | $1M0.0% | $1M+200% | -$1M0.0% | -$1M0.0% | ||
| $8M0.0% | $8M0.0% | $8M-11.1% | $9M0.0% | $9M+12.5% | ||
| $64M+1.6% | $63M+1.6% | $62M-18.4% | $76M+13.4% | $67M-1.5% | ||
| -$42M+54.3% | -$92M-411% | -$18M— | —— | -$18M-38.5% | ||
| -$57M-219% | $48M+237% | -$35M-164% | $55M+183% | -$66M-313% | ||
| -$62M— | —— | —— | —— | -$25M-688% | ||
| -$5M— | —— | —— | —— | -$6M-2,500% | ||
| -$59M-192% | $64M+200% | -$64M-202% | $63M+258% | -$40M-178% | ||
| -$93M-290% | $49M— | —— | $75M+1,150% | $6M— | ||
| $0-100% | $3M-25.0% | $4M+100% | $2M0.0% | $2M-50.0% | ||
| -$18M-195% | $19M— | —— | $49M+323% | -$22M-83.3% | ||
| -$53M— | —— | —— | —— | -$136M-209% | ||
| $0— | —— | —— | —— | -$32M-1,500% | ||
| $52M-3.7% | $54M-8.5% | $59M+5.4% | $56M+12.0% | $50M-10.7% | ||
| $54M+671% | $7M-91.6% | $83M+2,667% | $3M-92.1% | $38M-9.5% | ||
| $3.28B-31.9% | $4.81B+37.2% | $3.51B+28.0% | $2.74B-9.1% | $3.02B-4.4% | ||
| $3.35B-19.1% | $4.14B+74.6% | $2.37B+9.0% | $2.18B-14.2% | $2.53B+2.4% | ||
| $106M+168% | -$155M-196% | $162M+376% | $34M+156% | -$61M-118% | ||
| -$412M-628% | $78M+181% | -$96M-540% | -$15M+76.2% | -$63M-374% | ||
| $0— | —— | $0-100% | $1M0.0% | $1M+200% | ||
| $11M— | $0-100% | $15M-21.1% | $19M+72.7% | $11M-47.6% | ||
| $3.97B+44.0% | $2.76B-16.1% | $3.29B+77.6% | $1.85B-24.4% | $2.45B+7.0% | ||
| $11M-47.6% | $21M-72.4% | $76M+153% | $30M+36.4% | $22M+37.5% | ||
| $39M-67.8% | $121M+2,925% | $4M+300% | $1M-97.3% | $37M+363% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.